American Resources Corporation (AREC)
USD 1.03
(-4.63%)
USD 1.03
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.51 Million | 6.07 Million | -29.09 Million | -13.84 Million | -19.2 Million | -3.36 Million |
| Net Income | -11.45 Million | -1.44 Million | -32.26 Million | -10.25 Million | -70.91 Million | -12.75 Million |
| Depreciation & Amortization | 2.9 Million | 3.39 Million | 3.22 Million | 2.79 Million | 6.24 Million | 2.94 Million |
| Deferred income taxes | -1.6 Million | -1.78 Million | 397.03 Thousand | 1.22 Million | 32.58 Million | - |
| Stock-based compensation | 1.6 Million | 1.78 Million | 1.09 Million | 230.05 Thousand | 377.25 Thousand | 782.22 Thousand |
| Change in working capital | 1.28 Million | 4.99 Million | -2.84 Million | -3.64 Million | 1.76 Million | 4.58 Million |
| Other non-cash items | -8.85 Million | -867.93 Thousand | 1.3 Million | -4.19 Million | 10.74 Million | 1.08 Million |
| Investing Cash Flow | -28.83 Million | -7.64 Million | -5.91 Million | 417.85 Thousand | 322.75 Thousand | -10.64 Thousand |
| Investments in PPE | -964.31 Thousand | - | -3.06 Million | - | -327.25 Thousand | -133.36 Thousand |
| Acquisitions | 964.31 Thousand | -18.28 Million | -2.5 Million | 417.85 Thousand | 650 Thousand | - |
| Investment purchases | -51.86 Million | -18.53 Million | -2.85 Million | - | - | - |
| Sales/Maturities of investments | 22.06 Million | - | 2.85 Million | - | - | - |
| Other Investing Activities | 964.31 Thousand | 29.18 Million | -350 Thousand | 417.85 Thousand | - | 122.72 Thousand |
| Financing Cash Flow | 37.38 Million | -31.61 Thousand | 36.39 Million | 24.36 Million | 16.44 Million | 5.69 Million |
| Debt repayment | -6.71 Million | -2.5 Million | -672.42 Thousand | -1.1 Million | -2.05 Million | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -93.43 Thousand | -5.64 Million | - | - | - |
| Common Stock Issuance | - | - | 29.21 Million | 12.83 Million | 7.76 Million | 50 Thousand |
| Other Financing Activities | 44.1 Million | 2.56 Million | 16.76 Million | 12.63 Million | 10.74 Million | 8 Million |
| Accounts receivables | 660.75 Thousand | 2.51 Million | -3.03 Million | 2.38 Million | -1 Million | 531.88 Thousand |
| Accounts payables | -46.85 Thousand | 2.72 Million | 200.12 Thousand | -4.39 Million | 1.4 Million | 2.96 Million |
| Inventory | 392.69 Thousand | -446.69 Thousand | 150.5 Thousand | 365.12 Thousand | -351.83 Thousand | 451.29 Thousand |
| Other working capital | 277.89 Thousand | 201.71 Thousand | -167.83 Thousand | -2 Million | 1.71 Million | 631.17 Thousand |
| Cash at beginning of period | 8.86 Million | 12.58 Million | 11.2 Million | 268.81 Thousand | 2.7 Million | 385.66 Thousand |
| Cash at end of period | 2.66 Million | 10.99 Million | 12.58 Million | 11.2 Million | 268.81 Thousand | 2.7 Million |
| Capital Expenditure | -964.31 Thousand | - | -3.06 Million | - | -327.25 Thousand | -133.36 Thousand |
| Effect of forex changes on cash | -2.67 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.2 Million | -1.59 Million | 1.38 Million | 10.93 Million | -2.43 Million | 2.31 Million |
| Free Cash Flow | -15.47 Million | 6.07 Million | -32.16 Million | -13.84 Million | -19.53 Million | -3.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.61 Million | -6.22 Million | -11.45 Million | -10.83 Million | 3.48 Million | -999.92 Thousand |
| Depreciation & Amortization | 1.09 Million | 746.68 Thousand | 2.9 Million | 575.89 Thousand | 569.19 Thousand | -375.76 Thousand |
| Deferred income taxes | - | - | -1.6 Million | -376.57 Thousand | 5.23 Million | -376.57 Thousand |
| Stock-based compensation | 1.2 Million | 560.39 Thousand | 1.6 Million | 376.57 Thousand | 376.57 Thousand | 376.57 Thousand |
| Change in working capital | -133.18 Thousand | -3.54 Million | 1.28 Million | 10.67 Million | -6.39 Million | 1.58 Million |
| Other non-cash items | 4.12 Million | 4.7 Million | -8.85 Million | -6.07 Million | -6.59 Million | 1.23 Million |
| Investing Cash Flow | -4.04 Million | 3.79 Million | -28.83 Million | -26.59 Million | -3.4 Million | 205.82 Thousand |
| Investments in PPE | -383.85 Thousand | -264.93 Thousand | -964.31 Thousand | 3.53 Million | -2.98 Million | -44.17 Thousand |
| Acquisitions | -3.66 Million | 4.06 Million | 964.31 Thousand | 964.31 Thousand | -425 Thousand | 250 Thousand |
| Investment purchases | - | - | -51.86 Million | -51.86 Million | 850 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | - | 22.06 Million | 20.76 Million | -425 Thousand | 250 Thousand |
| Other Investing Activities | 3.93 Million | -7.59 Million | 964.31 Thousand | -30.13 Million | -425 Thousand | 250 Thousand |
| Financing Cash Flow | -475.96 Thousand | 146.81 Million | 37.38 Million | -7.59 Million | -287.06 Thousand | 47.46 Million |
| Debt repayment | -1.57 Million | -1.57 Million | -6.71 Million | -51.69 Million | -287.06 Thousand | -21.04 Thousand |
| Dividends payments | - | -14.56 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.33 Thousand | 156.9 Thousand | - | - | - | - |
| Other Financing Activities | -2.08 Million | 148.23 Million | 44.1 Million | 44.1 Million | -287.06 Thousand | 47.48 Million |
| Accounts receivables | - | - | 660.75 Thousand | 5.15 Million | -4.15 Million | 699.69 Thousand |
| Accounts payables | 528.39 Thousand | -2.23 Million | -46.85 Thousand | 2.03 Million | -671.71 Thousand | -314.5 Thousand |
| Inventory | -1.89 Million | -75.99 Thousand | 392.69 Thousand | 2.11 Million | -1.45 Million | 2.24 Million |
| Other working capital | 1.23 Million | -1.23 Million | 277.89 Thousand | 1.37 Million | -111.08 Thousand | -1.04 Million |
| Cash at beginning of period | 2.16 Million | 2.66 Million | 8.86 Million | 3.11 Million | 2.87 Million | 2.42 Million |
| Cash at end of period | 554.41 Thousand | 2.16 Million | 2.66 Million | 2.66 Million | 3.11 Million | 51.53 Million |
| Capital Expenditure | -383.85 Thousand | -264.93 Thousand | -964.31 Thousand | 3.53 Million | -2.98 Million | -44.17 Thousand |
| Effect of forex changes on cash | - | - | -2.67 Million | 36.6 Million | 200 Thousand | - |
| Net cash flow / Change in cash | -1.61 Million | -498.08 Thousand | -6.2 Million | -450.74 Thousand | 242.82 Thousand | 49.11 Million |
| Free Cash Flow | -5.47 Million | -8.39 Million | -15.47 Million | -1.75 Million | -6.3 Million | 1.39 Million |
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