American Resources Corporation
AREC
$0.5555
-$0.0478-7.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.35M | -7.25M | -6.23M | -10.84M | -3.01M |
| Total Depreciation and Amortization | 1.54M | 1.60M | 585.80K | 1.20M | 1.22M |
| Total Amortization of Deferred Charges | 28.90K | 12.70K | 41.60K | 52.50K | 25.40K |
| Total Other Non-Cash Items | 823.60K | 684.40K | 1.02M | -6.58M | 386.80K |
| Change in Net Operating Assets | 2.86M | -133.20K | -3.55M | 10.67M | -3.96M |
| Cash from Operations | -3.10M | -5.09M | -8.13M | -5.49M | -5.34M |
| Capital Expenditure | 648.80K | -383.90K | -264.90K | 3.53M | 454.50K |
| Sale of Property, Plant, and Equipment | 0.00 | -3.66M | 4.06M | 964.30K | 575.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | -- | -- | -31.10M | -5.20M |
| Cash from Investing | 2.01M | -4.05M | 3.80M | -26.60M | -4.17M |
| Total Debt Issued | 989.80K | 1.48M | 148.24M | -3.11M | 2.31M |
| Total Debt Repaid | -1.99M | -1.99M | -1.58M | -4.48M | -1.67M |
| Issuance of Common Stock | 0.00 | 32.30K | 156.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00K | 3.00K | -- | -- |
| Cash from Financing | -1.00M | -479.00K | 146.82M | -7.60M | 646.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.00K | -3.00K | 361.30K | -- |
| Net Change in Cash | -2.10M | -9.61M | 142.48M | -39.32M | -8.87M |
