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American Resources Corporation (AREC)
NASDAQ:AREC
US Market

American Resources (AREC) Cash flow

393 Followers

American Resources Cash Flow

AREC's free cash flow for Q4 2023 was $-1.95M. For the 2023 fiscal year, AREC's free cash flow was decreased by $-20.59M and operating cash flow was $-5.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.01M$ -14.52M$ 12.17M$ -29.09M$ -13.85M$ -19.21M
Investing Cash Flow
$ -28.83M$ -28.83M$ -8.14M$ -5.92M$ 417.86K$ 322.75K
Financing Cash Flow
$ 41.40M$ 37.39M$ -31.61K$ 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
$ 117.25M$ 13.00M$ 16.58M$ 23.79M$ 11.20M$ 268.81K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 23.17K$ 708.08K$ 327.24K$ 557.66K
Issuance Of Capital Stock
---$ -5.65M$ 12.83M$ 7.77M
Issuance Of Debt
$ 42.99M$ 42.99M$ 2.28M$ 600.00K$ 14.44M$ 9.26M
Repayment Of Debt
$ -1.11M$ -1.11M$ -286.57K-$ -1.10M$ -2.06M
Free Cash Flow
$ -26.01M$ -14.52M$ 6.07M$ -29.09M$ -13.85M$ -19.53M
Domestic Sales
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Foreign Sales
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Currency in USD

American Resources Cash Flow

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