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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
American Resources Corporation Cash Flow 2011-2024 | AREC
Annual Cash Flow American Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.5 M | 2.55 M | -29.1 M | -13.8 M | -19.2 M | -3.37 M | -5.64 M | -5.82 M | - | -82 K | - | - | - |
Depreciation & Amortization |
47 K | 2.16 M | 1.98 M | 1.86 M | 4.59 M | 2.46 M | -2.08 M | 38.5 K | 30.2 K | - | - | - | - |
Accounts Payables |
- | - | - | - | 11 M | 8.14 M | 5.36 M | 2.2 M | 14.4 K | - | - | - | - |
Accounts Receivables |
- | 661 K | 3.18 M | 38.6 K | 2.42 M | 1.34 M | 1.87 M | 2.75 M | - | - | - | - | - |
Total Inventories |
54 K | 447 K | - | 151 K | 516 K | 164 K | 615 K | 4.96 K | 4.16 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Resources Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -7.34 M | - | -11.9 M | -7.95 M | -5.73 M | - | -17.4 M | -10.4 M | -6.75 M | - | -2.1 M | -1.06 M | 852 K | - | -11.7 M | -7.38 M | -5.74 M | - | -4.08 M | -2.48 M | -1.06 M | - | -951 K | -594 K | -29 K | - | -3.34 M | -1.94 M | -875 K | - | -54.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
584 K | 519 K | - | 9.22 K | 8.48 K | 13.3 K | - | 1.86 M | 630 K | 626 K | - | 1.36 M | 475 K | 394 K | - | 1.86 M | 1.21 M | 915 K | - | 3.04 M | 805 K | 817 K | - | -701 K | -615 K | -615 K | - | -697 K | 700 K | -460 K | 250 | -766 K | 12.8 K | 12.8 K | 12.8 K | 17.4 K | 12.8 K | 12.8 K | 250 | - | - | 250 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 4.33 M | 4.74 M | 4.31 M | 4.92 M | 3.32 M | 2.98 M | - | 3.25 M | - | - | - | - | - | 11.5 M | 11.8 M | 11 M | - | 6.25 M | 11 M | 8.12 M | 6.81 M | 8.14 M | 8.14 M | 5.36 M | 5.36 M | 5.36 M | 5.36 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 14 K | 14.4 K | 14.4 K | 14.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 4.39 M | - | 1.69 M | 661 K | 5.67 M | 5.35 M | 2.86 M | 3.18 M | 2.11 M | 377 K | 3.27 K | 38.6 K | 46.2 K | 37.4 K | 37.4 K | 2.42 M | 71.6 K | 2.42 M | 2.42 M | 1.34 M | 1.34 M | 1.34 M | 1.32 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.03 M | 2.03 M | 54 K | 2.17 M | 711 K | 2.96 M | 447 K | 730 K | - | 1.24 M | - | 1.66 K | 639 K | 151 K | 151 K | 151 K | 151 K | 151 K | 516 K | 516 K | 516 K | 516 K | 164 K | 164 K | 164 K | 164 K | 615 K | 615 K | 615 K | 615 K | - | 4.96 K | 4.96 K | 6.29 K | 4.16 K | 4.16 K | 4.16 K | 4.16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency