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 | -177.20% | 6.50% | -100.78% | -220.14% | 42.85% |
| Total Depreciation and Amortization | 26.26% | -8.22% | 3.22% | 48.55% | -21.75% |
| Total Amortization of Deferred Charges | 13.78% | 49.41% | -- | -- | -- |
| Total Other Non-Cash Items | 112.93% | 417.73% | 109.60% | -81.25% | 32.69% |
| Change in Net Operating Assets | 172.16% | -104.45% | 32.98% | 29.69% | -677.41% |
| Cash from Operations | 41.98% | -57.81% | -10.73% | -138.02% | -35.91% |
| Capital Expenditure | 42.75% | -67.35% | 47.95% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -448.77% | -- | -91.87% | -88.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.09% | -- | -- | -88.95% | -944.90% |
| Cash from Investing | 148.07% | -517.05% | 292.56% | -477.85% | -194.72% |
| Total Debt Issued | -57.22% | -96.96% | -- | -- | -- |
| Total Debt Repaid | -19.47% | -26.02% | 28.06% | -181.10% | -224.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -255.19% | -101.01% | 6,789.66% | -349.97% | 225.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.38% | -122.17% | 1,762.48% | -583.12% | -23,059.27% |
