American Resources Corporation
AREC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,197 | -$38,250 | -$1,446 | -$32,270 |
| Dep. & Amort. | $5,103 | $3,546 | $3,525 | $3,227 |
| Deferred Tax | $0 | $0 | $0 | $397 |
| Stock-Based Comp. | $3,725 | $3,292 | $0 | $1,094 |
| Change in WC | $7,552 | $11,206 | $4,827 | -$2,849 |
| Other Non-Cash | $1,591 | $105 | -$4,358 | $1,310 |
| Operating Cash Flow | -$22,225 | -$20,101 | $2,549 | -$29,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,059 | -$3,617 | $16,908 | -$3,069 |
| Net Acquisitions | $400 | $0 | -$18,285 | -$2,500 |
| Inv. Purchases | $0 | -$4,500 | $0 | -$2,850 |
| Inv. Sales/Matur. | $715 | $642 | $0 | $2,850 |
| Other Inv. Act. | $0 | $1,848 | $251 | -$350 |
| Investing Cash Flow | $56 | -$5,627 | -$1,126 | -$5,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146,472 | $487 | -$922 | $8,484 |
| Stock Issued | $189 | $0 | $0 | $29,218 |
| Stock Repurch. | $0 | $0 | -$93 | -$5,649 |
| Dividends Paid | -$1,362 | $0 | $0 | $0 |
| Other Fin. Act. | $1,362 | $45,126 | $0 | $4,345 |
| Financing Cash Flow | $146,661 | $45,612 | -$1,016 | $36,398 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124,492 | $19,884 | $408 | $1,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,875 | $10,991 | $12,588 | $11,201 |
| End Cash | $155,367 | $30,875 | $12,996 | $12,588 |
| Free Cash Flow | -$23,284 | -$23,718 | $2,549 | -$32,161 |