American Resources Cash Flow Statement (2014-2025) | AREC

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025
Operating Activities
Net Income (Quarter) -0.03M-0.02M-426.00-0.02M-0.02M-8.82M0.08M-0.02M-3.22M-4.14M-1.81M-3.98M-2.77M-1.74M-3.57M-4.94M-10.07M-8.96M-7.34M-40.05M-3.26M-3.82M-2.61M-8.64M-6.39M-32.50M-2.75M-2.43M-5.23M8.96M-3.10M-1.00M3.48M0.05M-6.94M-6.62M-10.61M28.27M0.00M-4.40M
Depreciation and Depletion (Quarter) 250.000.01M-0.48M-0.76M-0.77M250.00-0.46M0.70M-0.70M-0.23M-0.62M-0.62M-0.70M-0.53M0.82M0.80M1.41M0.92M0.29M0.65M0.44M0.39M0.48M0.63M0.60M0.30M0.01M0.01M2.29M0.55M0.52M0.57M0.55M0.51M0.52M
Share-based Compensation (Quarter) 0.11M0.01M0.08M0.08M0.09M-0.01M0.58M0.07M0.07M-1.56M0.13M0.12M-0.14M0.23M0.15M0.12M0.10M0.61M0.20M0.19M0.17M1.18M0.38M0.38M0.38M-1.03M0.04M0.91M0.88M0.52M0.72M
Gains from Investment Securities (Quarter) -494.00-0.02M0.04M0.08M-0.07M0.00M0.14M0.68M1.70M3.14M0.19M0.14M-0.23M0.12M-0.12M0.10M1.14M-5.75M1.12M-1.12M1.30M0.23M0.40M0.31M
Cash from Restructuring (Quarter) 0.05M
Non-cash Items (Quarter) 0.14M5.55M5.28M6.65M10.69M11.53M12.09M5.68M5.10M5.72M5.41M5.02M
Change in Interest Receivables (Quarter) 0.17M
Change in Working Capital (Quarter) -0.00M0.02M-855.00-0.00M
Cash from Operations (Quarter) -0.87M-1.94M-3.34M-0.03M-0.57M-0.36M-4.69M-1.06M-1.42M-1.59M0.71M-5.74M-1.64M-4.31M-7.52M0.85M-1.92M-1.04M-11.75M-6.75M-3.70M-7.00M-11.65M-5.73M-2.22M-3.93M14.43M-7.34M0.73M0.76M-13.66M-4.75M-8.47M-4.33M-3.69M-1.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.05M
Amortizatization of Intangibles (Quarter) -0.17M-0.79M-0.30M-0.33M0.51M-0.34M0.20M-0.34M-0.34M-0.43M-0.25M0.54M0.32M0.32M-6.06M0.37M0.31M0.24M-0.94M0.31M-0.13M-3.56M1.10M0.27M0.36M0.31M-1.15M0.25M0.25M0.31M0.48M0.25M0.31M0.49M0.13M0.25M
Amortization of Deferred Charges (Quarter) 0.00M0.01M0.05M0.00M0.23M0.19M0.04M0.09M0.29M0.25M0.13M7.37M0.22M0.00M0.06M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 250.000.01M0.01M0.01M0.01M0.01M250.00250.00-0.46M0.70M-0.70M-0.23M-0.62M-0.62M-0.70M-0.53M0.82M0.80M1.41M1.55M0.92M0.29M0.65M0.39M0.48M0.50M0.62M0.63M0.63M0.60M0.30M0.01M0.01M0.89M2.29M0.55M0.52M0.89M0.35M0.55M0.52M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.72M1.33M0.99M-0.20M-1.24M-0.40M0.50M-1.03M1.46M0.79M-1.39M1.90M-2.30M2.39M-0.01M-4.77M0.04M-0.14M1.94M1.07M-0.32M2.50M-4.67M5.01M-1.03M0.70M-4.16M3.83M0.09M-0.08M0.03M
Change in Inventory (Quarter) -65.00-0.00M0.30M0.25M-0.36M0.26M-0.57M0.62M-0.88M0.49M0.37M-0.73M-0.49M0.64M-0.30M1.24M-1.24M-0.73M0.28M-2.51M2.25M1.98M-2.04M-1.98M2.81M0.12M
Change in Account Payables (Quarter) 0.37M0.98M2.93M0.93M1.06M0.84M0.27M1.06M-1.43M1.34M-0.50M0.10M-1.78M-0.59M3.44M0.09M0.02M-0.41M-4.00M0.03M0.30M1.30M1.61M-0.69M0.70M-0.02M0.31M-0.45M-1.28M1.40M0.57M0.76M-0.62M0.39M5.52M-0.05M
Change in Accured Expenses (Quarter) 0.03M12.34M0.09M0.03M0.03M0.03M0.12M0.12M0.13M0.03M0.49M0.19M0.39M0.28M0.78M-0.51M-1.17M-0.62M0.47M-0.80M0.09M0.10M0.90M0.09M-0.39M0.30M0.00M0.00M-0.04M0.14M0.03M-0.21M1.88M2.43M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.59M-0.59M-0.24M-0.24M-0.21M0.03M-0.00M0.15M-0.00M0.26M0.72M-1.46M0.41M0.65M0.41M0.72M0.51M-0.51M3.53M0.08M-0.48M0.89M
Sales of Property, Plant and Equipment (Quarter) 0.51M-1.06M0.55M1.53M0.40M
Acquisitions (Quarter) -2.94M-5.32M-5.32M
Change in Acquisitions & Divestments (Quarter) -0.00M0.17M0.03M-25.08M0.58M
Cash from Investing Activities (Quarter) -3.69M-1.95M-1.01M213.00-0.11M0.32M0.22M0.07M-0.16M0.09M-0.01M-0.72M-0.01M1.06M-0.41M0.83M-2.84M-0.09M-2.15M-0.84M-0.79M-0.14M4.41M-4.60M0.97M0.21M-3.41M-29.51M-143.80M143.56M-119.85M-5.30M151.65M
Financing Activities
Other financing activities (Quarter) -1.24M1.56M0.98M-0.29M1.65M-0.71M-3.61M2.04M-0.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4.68M4.68M4.69M1.47M-1.62M1.00M3.28M1.04M0.01M0.60M0.03M2.62M-2.62M14.38M1.62M-1.02M-0.60M2.56M0.50M1.45M
Long-Term Debt Repayments (Quarter) 0.01M0.01M0.04M0.00M0.14M0.07M0.19M-1.34M-0.92M4.37M1.37M0.94M0.23M-4.61M-0.07M-1.00M-0.03M0.06M0.73M-0.15M-1.31M-0.04M1.32M0.33M0.61M1.08M0.02M0.01M4.97M1.86M-1.86M5.74M1.63M1.37M
Short-Term Debt issuances (Quarter) -0.02M0.07M
Change in Capital Stock
Shares Issued (Quarter) 0.09M0.06M0.00M0.50M0.10M4.25M0.10M-0.94M4.36M0.01M0.79M-0.80M2.00M0.27M26.95M-34.87M0.28M-0.28M0.16M2.000.03M-0.16M
Shares Repurchased (Quarter) -2.27M
Misc.
Cash from Financing Activities (Quarter) 0.09M0.17M0.37M-0.01M4.67M4.67M4.64M0.08M0.30M0.10M4.19M0.70M2.25M1.10M1.66M4.23M2.67M2.77M6.77M-0.25M2.79M0.28M21.55M6.72M24.58M0.15M4.95M0.24M0.95M-0.51M-1.69M-2.19M47.47M-0.29M0.36M148.23M-1.89M-1.27M0.61M0.08M
Change in Cash (Quarter) -0.03M0.08M0.17M0.14M0.11M0.10M0.78M0.29M0.02M0.05M-0.37M0.07M-0.29M-0.29M0.84M-0.60M2.36M-2.23M1.02M-0.48M-0.75M0.19M1.69M-0.76M9.81M-2.87M20.80M-9.00M-7.54M-6.28M-1.41M-0.04M8.14M-8.57M49.11M-3.65M-42.80M-0.32M133.19M-125.46M-8.38M150.29M
Free Cash Flow (Quarter) 0.00M-0.59M0.59M-0.63M-1.70M-3.13M-0.06M-0.56M-0.50M-4.69M-1.06M-1.42M-1.59M0.45M-6.46M-0.18M-4.72M-8.17M0.44M-1.92M-1.04M-11.75M-6.75M-3.70M-7.00M-11.65M-6.46M-2.22M-3.93M14.43M-7.85M1.23M-2.78M-13.74M-4.75M-8.47M-3.85M-4.59M-1.43M
Net Cash Flow (Quarter) 0.09M0.17M0.37M-0.01M0.10M0.78M0.29M0.05M-0.37M0.07M-0.29M-0.29M0.66M-0.41M2.36M-2.23M1.02M-0.48M-0.75M0.19M1.69M-0.76M9.81M-2.87M20.80M-9.00M-7.54M-6.28M-1.41M-0.04M8.14M-8.57M48.40M-2.94M-42.80M-0.32M133.19M-125.46M-8.38M150.29M