The table below shows American Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$1.43M
-$4.75M
-$7.34M
-$5.73M
-$6.75M
$852.39K
Capital expenditure
-
-
$508.93K
$724.90K
-
$408.92K
Investing cash flow
$151.65M
-$143.80M
$967.34K
-$792.02K
-$2.84M
-$408.92K
Dividends paid
-
-
-
-
AREC operating cash flow (10-K history)
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.