AREC - CIK 0001590715
The table below shows American Resources Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$21.24M | -$19.52M | $2.55M | -$29.09M | -$13.85M | -$19.21M |
| Capital expenditure | $1.06M | $3.62M | - | - | - | $327.25K |
| Investing cash flow | -$125.40M | -$31.74M | -$1.13M | -$5.92M | $417.86K | $322.75K |
| Dividends paid | - | - | - | - | - |
American Resources Corp reported operating cash flow of -$21.24M for fiscal year 2024. That is down 8.8% from -$19.52M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from -$81.95K (FY 2014) to -$21.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $145.68M | $45.35M | -$1.02M | $36.40M | $24.36M | $16.45M |