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 | -32.67M | -27.33M | -27.83M | -24.71M | -4.85M |
| Total Depreciation and Amortization | 4.93M | 4.61M | 4.75M | 4.74M | 4.34M |
| Total Amortization of Deferred Charges | 135.70K | 132.20K | 128.00K | 86.40K | 33.90K |
| Total Other Non-Cash Items | -4.05M | -4.49M | -5.39M | -5.92M | -2.97M |
| Change in Net Operating Assets | 9.85M | 3.03M | 6.16M | 4.41M | 1.97M |
| Cash from Operations | -21.80M | -24.05M | -22.18M | -21.40M | -1.48M |
| Capital Expenditure | 3.53M | 3.34M | 3.49M | 3.25M | -283.80K |
| Sale of Property, Plant, and Equipment | 1.36M | 1.94M | 6.65M | 2.59M | 13.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.74M | -36.30M | -37.78M | -36.30M | -21.66M |
| Cash from Investing | -24.84M | -31.02M | -27.63M | -30.46M | -8.47M |
| Total Debt Issued | 147.60M | 148.92M | 196.24M | 48.00M | 51.11M |
| Total Debt Repaid | -10.04M | -9.72M | -9.31M | -9.93M | -7.04M |
| Issuance of Common Stock | 189.20K | 189.20K | 156.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -93.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 3.00K | -- | 0.00 |
| Cash from Financing | 137.74M | 139.39M | 187.09M | 38.07M | 43.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 361.30K | 361.30K | 358.30K | 361.30K | 0.00 |
| Net Change in Cash | 91.45M | 84.68M | 137.63M | -13.42M | 34.04M |
