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American Resources Corporation (AREC)
NASDAQ:AREC
US Market
Holding AREC?
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American Resources (AREC) Cash flow

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American Resources Cash Flow

AREC's free cash flow for Q3 2024 was $-2.62M. For the 2024 fiscal year, AREC's free cash flow was decreased by $-17.06M and operating cash flow was $-3.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.80M$ -14.52M$ 2.55M$ -29.09M$ 7.23M$ -19.21M
Investing Cash Flow
$ -32.05M$ -28.83M$ -1.13M$ -5.92M$ -2.85M$ 322.75K
Financing Cash Flow
$ -9.36M$ 37.39M$ -1.02M$ 47.60M$ 24.36M$ 16.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.95M$ 13.00M$ 13.00M$ 23.79M$ 29.01M$ 268.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 23.17K$ 708.08K$ 327.24K$ 557.66K
Issuance Of Capital Stock
---$ -5.65M-$ 9.67M
Issuance Of Debt
$ 4.12M$ 42.99M$ 348.40K$ 600.00K$ 14.44M$ 9.25M
Repayment Of Debt
$ 1.10M$ -1.11M$ -2.21M--$ -2.06M
Free Cash Flow
$ -15.75M$ -14.52M$ 2.55M$ -29.09M$ 7.23M$ -19.21M
Domestic Sales
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Foreign Sales
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Currency in USD

American Resources Cash Flow

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