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 | -573.48% | -284.46% | -1,444.97% | -1,609.14% | 76.92% |
| Total Depreciation and Amortization | 13.53% | -1.52% | 12.13% | -2.75% | -15.90% |
| Total Amortization of Deferred Charges | 300.29% | 1,455.29% | -- | -- | 100.83% |
| Total Other Non-Cash Items | -36.34% | -46.35% | -38.52% | -3.84% | -186.95% |
| Change in Net Operating Assets | 400.21% | -44.09% | 157.40% | -8.59% | 177.30% |
| Cash from Operations | -1,375.82% | -36,333.94% | -2,460.42% | -939.28% | 93.72% |
| Capital Expenditure | 1,345.49% | 552.44% | 1,518.01% | -- | -16.69% |
| Sale of Property, Plant, and Equipment | -89.88% | -89.11% | -60.66% | -84.69% | 166.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.30% | -114.09% | -129.09% | -101.30% | -895.78% |
| Cash from Investing | -193.44% | -26,982.76% | -4,461.17% | -2,606.08% | -421.36% |
| Total Debt Issued | 188.76% | 205.16% | 7,556.52% | 1,772.79% | 359.69% |
| Total Debt Repaid | -42.75% | -65.20% | -65.04% | -184.76% | -266.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 66.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 213.16% | 225.50% | 5,519.83% | 3,847.87% | 682.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.67% | 97.52% | 7,426.98% | -3,391.95% | 322.87% |
