American Resources Corporation (AREC)
NASDAQ · Basic Materials
American Resources Corporation Cash Flow 2015–2025
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -21.2M | -19.5M | 2.5M | -29.1M | -13.8M | -19.2M | -3.4M | -5.6M | -5.8M | -81,952 |
| Depreciation & Amort. | — | — | 2.2M | 2.0M | 1.9M | 4.6M | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 1.1M | 3.6M | — | — | — | 327,250 | 133,363 | 173,432 | 34,200 | — |
| Free Cash Flow | -22.3M | -23.1M | — | — | — | -19.5M | -3.5M | -5.8M | -5.9M | — |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
American Resources Corporation Cash Flow — FAQ
American Resources Corporation (AREC) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AREC's cash flow history?
The chart and table above show American Resources Corporation's cash flow by year and by quarter, including the growth rate.