American Resources Corporation (AREC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.85M | -536.42K | -7.45M | -1.43M | -5.91M | -3.02M | -8.55M | -4.73M | -5.29M | 22.24M | 1.44M | -7.34M |
| Operating CF Margin % | 12424.56% | -1069.3% | -56169.53% | -4494.16% | -11893.47% | -1281.32% | -208836.71% | -5027.3% | -7961.62% | 382.89% | 72.01% | -82.8% |
| Operating CF Growth % | -100.51% | 82.22% | 12.91% | 69.64% | -11.76% | -113.56% | -693.41% | 35.63% | -129.44% | 665.82% | 157.98% | -34.35% |
| Net Income | 29.72B | -4.4M | -8.67M | -6.66M | -18.29M | -3.85M | -11.06M | -6.23M | -24.66M | -2.36M | -999.92K | -3.1M |
| Depreciation & Amortization | -2.56B | 1.19M | 940K | 942.55K | 2.27M | 1.02M | 1.28M | 627.33K | 3.87M | 1.14M | -375.77K | 319.19K |
| Stock-Based Compensation | -2.34B | 0 | 0 | 518.62K | 1.21M | 748.64K | 0 | 604.19K | 1.55M | 0 | 376.57K | 376.57K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.57K | 0 |
| Other Non-Cash Items | -24.83B | -1.21M | 1.18M | 292.52K | 519.17K | 426.49K | 958.84K | 24.31K | 3.27M | 27.42M | 1.23M | 356.19K |
| Working Capital Changes | -12.12M | 3.88M | -895.95K | 3.47M | 8.38M | -1.36M | 272.2K | 243.48K | 10.67M | -3.96M | 1.58M | -5.29M |
| Change in Receivables | -1.92M | -36.7K | 55.77K | -70.63K | -536.67K | -21.75K | -16.7K | -47.54K | 5.15M | -4.16M | 699.7K | -1.03M |
| Change in Inventory | 0 | 0 | 0 | -118.3K | 1.15M | -1.15M | -830K | 0 | 2.11M | -1.46M | 2.25M | -2.51M |
| Change in Payables | -5.36M | 2.22M | -66.07K | 1.47M | 5.29M | -638.24K | 839.08K | 508.27K | 2.04M | 2.16M | -314.5K | -1.74M |
| Cash from Investing | -43.29M | 96.83K | -148.96M | 151.65M | -1.7M | 150.03M | -4.47M | -432.64K | -26.6M | -4.17M | 205.82K | 967.34K |
| Capital Expenditures | -306.06K | 0 | 0 | 0 | 0 | 0 | 0 | -264.94K | 3.53M | 454.52K | -44.17K | -508.93K |
| CapEx % of Revenue | -320.98% | 1069.3% | - | - | 2131.9% | 1804.95% | 75222.15% | 281.79% | 5323.02% | 7.83% | 2.21% | 5.74% |
| Acquisitions | 0 | -303.85K | 0 | 0 | -166.23K | 2M | 250.73K | 4.06M | 964.32K | 575K | 250K | 1.48M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 151.2B | -874.05K | -149.3M | -140.46K | -1.23M | -84.5K | 882.43K | -4.33M | 0 | 0 | 250K | 0 |
| Cash from Financing | 71.93M | 3.24M | 5.9M | 76.8K | 1.33M | -1.37M | -1.53M | 148.26M | -7.6M | 646.14K | 47.47M | -2.19M |
| Debt Issued (Net) | -6.42M | 3.24M | 2.35M | 1.45M | 155.92M | -5.03M | -1.56M | 146.66M | -51.7M | 646.14K | 47.47M | -2.19M |
| Equity Issued (Net) | 7.53M | 0 | 0 | 0 | -156.9K | 0 | 32.34K | 156.9K | 0 | 0 | 0 | 0 |
| Dividends Paid | -559.48K | 0 | 0 | 0 | -13.2M | 0 | 0 | -14.56M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 71.39M | 0 | 3.55M | -1.37M | -141.24M | 3.66M | 5 | 16.01M | 44.1M | 0 | 0 | 0 |
| Net Change in Cash | -6.66B | -188.15K | -150.5M | 150.29M | -6.28M | 145.65M | -1.61M | -498.08K | -450.74K | 242.82K | 49.11M | -8.57M |
| Free Cash Flow | -11.85M | -1.41M | -7.45M | -1.43M | -6.97M | -3.02M | -5.47M | -8.4M | -1.75M | 22.69M | 1.4M | -7.85M |
| FCF Margin % | 12424.56% | -2811.65% | -56169.53% | -4494.16% | -14025.37% | -1281.32% | -133614.56% | -8930.29% | -2638.6% | 390.72% | 69.81% | -88.54% |
| FCF Growth % | -70.03% | 53.25% | -36.12% | 82.91% | -297.65% | -113.29% | -491.68% | -6.93% | -109.76% | 677.38% | 193.58% | -26.84% |
| FCF per Share | -0.14 | -0.02 | -0.09 | -0.02 | -0.09 | -0.04 | -0.07 | -0.11 | -0.02 | 0.30 | 0.02 | -0.11 |
| FCF Conversion (FCF/Net Income) | -0.15x | 0.12x | 0.86x | 0.22x | 0.32x | 0.33x | 1.29x | 0.68x | 0.49x | -9.42x | -0.19x | 2.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.09K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |