American Resources Corporation
AREC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$38 | -$1 | -$32 |
| Dep. & Amort. | $5 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $0 | $1 |
| Change in WC | $8 | $11 | $5 | -$3 |
| Other Non-Cash | $2 | $0 | -$4 | $1 |
| Operating Cash Flow | -$22 | -$20 | $3 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | $17 | -$3 |
| Net Acquisitions | $0 | $0 | -$18 | -$3 |
| Inv. Purchases | $0 | -$5 | $0 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $3 |
| Other Inv. Act. | $0 | $2 | $0 | -$0 |
| Investing Cash Flow | $0 | -$6 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146 | $0 | -$1 | $8 |
| Stock Issued | $0 | $0 | $0 | $29 |
| Stock Repurch. | $0 | $0 | -$0 | -$6 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $45 | $0 | $4 |
| Financing Cash Flow | $147 | $46 | -$1 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124 | $20 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $11 | $13 | $11 |
| End Cash | $155 | $31 | $13 | $13 |
| Free Cash Flow | -$23 | -$24 | $3 | -$32 |