AREC — American Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $229.99m
- $157.19m
Annual cashflow statement for American Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.5 | -1.45 | -38.7 | -39.2 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | -0.868 | 3.87 | 4.33 | -66.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | 4.99 | 11.2 | 13.5 | -7.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -29.1 | 6.08 | -20.1 | -21.2 | -17.8 |
| Capital Expenditures | -3.07 | — | -3.62 | — | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.85 | -7.64 | 2.27 | -125 | -43.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -7.64 | -1.35 | -125 | -43.2 |
| Financing Cash Flow Items | 1.68 | 0 | 1.65 | 145 | 18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | -0.032 | 45.8 | 146 | 94.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -1.6 | 24.4 | -0.964 | 33.8 |