American Resources Corporation
NASDAQ:AREC
0.65 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -11.455 | -1.446 | -32.27 | -10.256 | -70.918 | -12.757 | -14.025 | -0.643 | -0.444 | -0.089 |
| Depreciation & Amortization
| 2.907 | 3.396 | 3.227 | 2.795 | 6.246 | 2.94 | 2.558 | 0.039 | 0.03 | 0 |
| Deferred Income Tax
| -1.606 | -1.781 | 0.397 | 1.224 | 32.58 | 0 | -0.137 | 0.335 | -0.26 | 0 |
| Stock Based Compensation
| 1.606 | 1.781 | 1.094 | 0.23 | 0.377 | 0.782 | 0.05 | 0.053 | 0.243 | 0 |
| Change In Working Capital
| 1.284 | 4.992 | -2.849 | -3.649 | 1.766 | 4.583 | 3.592 | 0.066 | 0.044 | 0.003 |
| Accounts Receivables
| 0.661 | 2.515 | -3.032 | 2.386 | -1.001 | 0.532 | 0.883 | -2.753 | 0 | 0 |
| Inventory
| 0.393 | -0.447 | 0.151 | 0.365 | -0.352 | 0.451 | -0.615 | -0.001 | -0.004 | 0 |
| Accounts Payables
| -0.047 | 2.722 | 0.2 | -4.4 | 1.408 | 2.968 | 3.096 | 0 | 0.014 | 0 |
| Other Working Capital
| 0.278 | 0.202 | -0.168 | -2.001 | 1.711 | 0.631 | 0.229 | 0.067 | 0.034 | 0 |
| Other Non Cash Items
| -8.858 | -0.868 | 1.31 | -4.191 | 10.742 | 1.086 | 2.318 | 0.05 | 0.3 | 0.004 |
| Operating Cash Flow
| -14.515 | 6.075 | -29.092 | -13.847 | -19.207 | -3.366 | -5.645 | -0.1 | -0.088 | -0.082 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.964 | 0 | -3.069 | 0 | -0.327 | -0.133 | -0.173 | -0.003 | -0.005 | 0 |
| Acquisitions Net
| 0.964 | -18.285 | -2.5 | 0.418 | 0.65 | 0 | 0 | 0.003 | 0.033 | 0 |
| Purchases Of Investments
| -51.866 | -18.536 | -2.85 | 0 | 0 | 0 | 0 | -0.04 | -0.207 | -0.08 |
| Sales Maturities Of Investments
| 22.068 | 0 | 2.85 | 0 | 0 | 0 | 0.066 | 0.08 | 0.005 | 0 |
| Other Investing Activites
| 0.964 | 29.18 | -0.35 | 0.418 | 0 | 0.123 | 0.555 | -0.003 | -0.005 | 0 |
| Investing Cash Flow
| -28.833 | -7.641 | -5.919 | 0.418 | 0.323 | -0.011 | 0.382 | 0.037 | -0.179 | -0.08 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.713 | -2.501 | -0.672 | -1.103 | -2.059 | -2.31 | -0.392 | -0.019 | -0.005 | 0 |
| Common Stock Issued
| 0 | 0 | 29.218 | 12.832 | 7.768 | 0.05 | 0.6 | 0 | 0.146 | 0.196 |
| Common Stock Repurchased
| 0 | -0.093 | -5.649 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0 | 0 |
| Other Financing Activities
| 44.1 | 2.563 | 16.769 | 12.633 | 10.74 | 8.005 | 4.457 | -0.311 | 0.488 | 0 |
| Financing Cash Flow
| 37.387 | -0.032 | 36.398 | 24.362 | 16.448 | 5.695 | 4.665 | -0.332 | 0.629 | 0.196 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.202 | -1.597 | 1.387 | 10.932 | -2.436 | 2.319 | -0.598 | -0.396 | 0.362 | 0.034 |
| Cash At End Of Period
| 2.667 | 10.991 | 12.588 | 11.201 | 0.269 | 2.705 | 0.187 | 0.049 | 0.445 | 0.034 |