American Resources Corporation (AREC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -11.85M | 474.89K | -7.45M | -1.43M | -5.91M | 2.53M | -8.55M | -4.73M | -5.29M | 22.24M | -2.81M | -7.34M | 17.96M | -3.93M | -1.54M | -5.47M | -6.18M | -7M | -3.7M | -6.75M |
| Operating CF Margin % | 12424.56% | 946.66% | -56169.53% | -4494.16% | -11893.47% | 1073.12% | -208836.71% | -5027.3% | -7961.62% | 382.89% | -140.34% | -82.8% | 383.3% | -41.33% | -9.53% | -60.19% | -136.09% | -248.6% | -940.93% | -63366.28% |
| Operating CF Growth % | -100.51% | -81.2% | 12.91% | 69.64% | -11.76% | -88.64% | -204.5% | 35.63% | -129.44% | 665.82% | -81.88% | -34.35% | 390.79% | 43.81% | 58.27% | 18.98% | 47.42% | -574.13% | -93.01% | -891.42% |
| Net Income | 29.72B | -6.3M | -8.67M | -6.66M | -18.29M | -3.85M | -11.06M | -6.23M | -24.66M | -2.36M | -7.58M | -3.1M | 9.02M | -5.23M | -2.44M | -2.75M | -10.55M | -8.91M | -6.65M | -6.39M |
| Depreciation & Amortization | -2.56B | 1.19M | 940K | 942.55K | 2.27M | 1.02M | 1.28M | 627.33K | 3.87M | 1.14M | 1.15M | 319.19K | 988.76K | 1.27M | 1.31M | 1.2M | 1.1M | 1.12M | 1.09M | 705.22K |
| Stock-Based Compensation | -2.34B | 0 | 0 | 518.62K | 1.21M | 748.64K | 0 | 604.19K | 1.55M | 0 | 376.57K | 376.57K | 0 | 0 | 0 | 0 | 771.94K | 0 | 0 | 147K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -24.83B | 1.71M | 1.18M | 292.52K | 519.17K | 426.49K | 958.84K | 24.31K | 3.27M | 27.42M | 261.05K | 356.19K | -447.15K | 535.18K | -372.76K | -1.06M | 1.65M | 962.29K | 2.76M | 1.2M |
| Working Capital Changes | -12.12M | 3.88M | -895.95K | 3.47M | 8.38M | 4.18M | 272.2K | 243.48K | 10.67M | -3.96M | 2.99M | -5.29M | 8.39M | -509.51K | -33.01K | -2.86M | 854.34K | -160.25K | -901.58K | -2.41M |
| Change in Receivables | -1.92M | -36.7K | 55.77K | -70.63K | -536.67K | -21.75K | -16.7K | -47.54K | 5.15M | -4.16M | 1.46M | -1.03M | 5.01M | -316.27K | -2.5M | 319.31K | -1.07M | -1.74M | -139.05K | 35.38K |
| Change in Inventory | 0 | 0 | 0 | -118.3K | 1.15M | 0 | -830K | 0 | 2.11M | -1.46M | 2.25M | -2.51M | 283.33K | -730.02K | 1.24M | -1.24M | 1.66K | 637.22K | -488.38K | 0 |
| Change in Payables | -5.36M | 2.22M | -66.07K | 1.47M | 5.29M | 3.76M | 839.08K | 508.27K | 2.04M | 2.16M | 328.82K | -1.74M | 2.47M | 478.57K | 863.55K | -1.09M | 1.38M | 842.5K | -332.63K | -1.58M |
| Cash from Investing | -43.29M | -874.05K | -148.96M | 151.65M | -1.7M | 0 | -4.47M | -432.64K | -26.6M | -4.17M | -44.17K | 967.34K | -11.12M | -996.08K | -267.88K | -1.06M | -243.24K | -2.15M | -86.6K | -2.84M |
| Capital Expenditures | -306.06K | 0 | 0 | 0 | 0 | 0 | 0 | -264.94K | 3.53M | 454.52K | -44.17K | -508.93K | 5.34M | 0 | 0 | -724.9K | -243.24K | -2.15M | -111.6K | -565K |
| CapEx % of Revenue | -320.98% | - | - | - | - | 275.56% | 75222.15% | 281.79% | 5323.02% | 7.83% | 2.21% | 5.74% | 113.99% | - | - | 7.98% | 5.36% | 76.37% | 28.38% | 5307.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 250.73K | 4.06M | 964.32K | 575K | 0 | 1.48M | -17.04M | -498.04K | 0 | 0 | 0 | 0 | 0 | -2.27M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 151.2B | -874.05K | -149.3M | -140.46K | -1.23M | 0 | 882.43K | -4.33M | 0 | 0 | 0 | 0 | 585.98K | 0 | -267.88K | -335K | 0 | 0 | 0 | 0 |
| Cash from Financing | 72.49M | 1.87M | 5.9M | 76.8K | 1.33M | -1.64M | -1.53M | 148.26M | -7.6M | 646.14K | -1.58M | -2.19M | -610.6K | -514.68K | 1.23M | 241.32K | 4.95M | 146.44K | 24.58M | 6.72M |
| Debt Issued (Net) | -6.42M | 1.87M | 2.35M | 1.45M | 155.92M | -1.64M | -1.56M | 146.66M | -51.7M | 646.14K | -1.58M | -2.19M | -610.6K | -514.68K | 1.23M | -39.56K | 8.53M | 146.44K | -1.75M | 1.56M |
| Equity Issued (Net) | 7.53M | 0 | 0 | 0 | 0 | 0 | 32.34K | 156.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.88K | 0 | -3 | 30.32M | 3.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 71.39M | 0 | 3.55M | -1.37M | -154.59M | 0 | 5 | 16.01M | 44.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57M | 0 | -4M | 2.06M |
| Net Change in Cash | 17.35M | 1.47M | -150.5M | 150.29M | -6.28M | 888.51K | -1.61M | -498.08K | -450.74K | 242.82K | -4.43M | -8.57M | 6.23M | -5.44M | -584.97K | -6.28M | -1.47M | -8.99M | 21.01M | -2.87M |
| Free Cash Flow | -11.85M | 474.89K | -7.45M | -1.43M | -5.91M | 3.18M | -5.47M | -4.99M | -1.75M | 22.69M | -3.04M | -7.85M | 17.96M | -3.93M | -1.54M | -6.19M | -6.42M | -9.14M | -3.81M | -7.31M |
| FCF Margin % | 12424.56% | 946.66% | -56169.53% | -4494.16% | -11893.47% | 1348.68% | -133614.56% | -5309.09% | -2638.6% | 390.72% | -151.81% | -88.54% | 383.3% | -41.33% | -9.53% | -68.17% | -141.45% | -324.97% | -969.31% | -68673.44% |
| FCF Growth % | -100.51% | -85.04% | -36.12% | 71.25% | -237.21% | -86.01% | -80.11% | 36.43% | -109.76% | 677.38% | -96.74% | -26.84% | 379.77% | 57.02% | 59.5% | 15.32% | - | -781.24% | - | -1748.56% |
| FCF per Share | -0.14 | 0.01 | -0.09 | -0.02 | -0.07 | 0.04 | -0.07 | -0.06 | -0.02 | 0.30 | -0.04 | -0.11 | 0.27 | -0.06 | -0.02 | -0.09 | -0.12 | -0.15 | -0.07 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.15x | -0.11x | 0.86x | 0.22x | 0.32x | -0.27x | 1.29x | 0.68x | 0.49x | -9.42x | 0.37x | 2.37x | 2.00x | 0.75x | 0.63x | 1.99x | 0.59x | 0.78x | 0.56x | 1.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.09K | 0 | 0 | 0 | 0 | 665.65K | 0 | 0 | 42.43K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |