American Resources
AREC
Last Price
52 Week Range
$0.38 - $7.11
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
American Resources Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.011B | $-0.04B | $-15.348B | ||||||||||
| $0.002B | $0.005B | $1.278B | ||||||||||
| - | - | - | ||||||||||
| - | $0.004B | $1.112B | ||||||||||
| $1.284M | $7.552M | $14.825M | ||||||||||
| $-0.006B | $0.002B | $12.927B | ||||||||||
| $-14.515M | $-22.225M | $-15.325M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-1.059M | - | ||||||||||
| $1.625M | $0.4M | - | ||||||||||
| $-51.866M | - | $-2.057M | ||||||||||
| $22.068M | $0.715M | $2.855M | ||||||||||
| $-660.681K | - | $287.912K | ||||||||||
| $-28.833M | $0.056M | $1.086M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.713M | $146.472M | $165.133M | ||||||||||
| - | $189.239K | $-156.9K | ||||||||||
| - | $-1.362M | $-13.198M | ||||||||||
| $44.1M | $1.362M | $-141.236M | ||||||||||
| $37.387M | $146.661M | $10.542M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.996M | $30.875M | $161.652M | ||||||||||
| $-5.961M | $124.492M | $-4.885M | ||||||||||
| $7.034M | $155.367M | $2.697M | ||||||||||
| $-14.515M | $-22.225M | $-15.325M | ||||||||||
| - | $-1.059M | $8.358M | ||||||||||
| $-14.515M | $-23.284M | $-6.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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