American Resources Cash Flow Statement 2013-2024 | AREC

Fifteen years of historical annual cash flow statements for American Resources (AREC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162016201520142013
$-11.46$-1.45$-32.50$-10.26$-70.92$-12.76$-12.59$-22.09$-0.64$-0.44$-0.09$0.00
$1.97$3.53$3.24$2.79$13.97$3.61$2.56$2.27$0.04$0.03$0$0
$-6.31$-4.37$2.79$-1.71$35.97$1.20$0.80$2.34$0.44$0.28$0.00$0
$-4.34$-0.84$6.03$1.08$49.95$4.81$3.36$4.61$0.48$0.31$0.00$0
$0.66$2.51$-2.91$2.39$-1.00$0.53$0.88$-2.75$0$0$0$0
$0.39$-0.45$0.15$0.37$-0.35$0.45$-0.62$0$0.00$0.00$0$0
$-0.05$2.72$0.31$-4.40$1.41$2.97$3.10$2.20$0$0.01$0$0
$-0.13$-0.33$-0.45$-0.18$0.07$-0.15$0.02$-0.24$0.00$0.04$0.00$0
$1.28$4.83$-2.62$-3.65$1.77$4.59$3.59$11.66$0.07$0.04$0.00$0
$-14.52$2.55$-29.09$-13.85$-19.21$-3.37$-5.64$-5.82$-0.10$-0.09$-0.08$0
$0.96$16.91$-3.07$0.42$-0.33$-0.13$-0.17$-0.03$0.00$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.65$0$0$5.32$0$0.03$0$0
$-29.80$0$0$0$0$0$0$0$0$0$-0.08$0
$0$-18.28$-2.50$0$0$0$0$0$0.04$-0.21$0$0
$-29.80$-18.28$-2.50$0$0$0$0$0$0.04$-0.21$-0.08$0
$0$0.25$-0.35$0$0$0.12$0.61$-4.85$0$0$0$0
$-28.83$-1.13$-5.92$0.42$0.32$-0.01$0.44$0.43$0.04$-0.18$-0.08$0
$-6.71$-0.92$-0.07$13.34$7.19$6.14$4.10$4.55$-0.02$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.71$-0.92$-0.07$13.34$7.19$6.14$4.10$4.55$-0.02$-0.01$0$0
$0$-0.09$23.57$12.83$7.77$0$0$0$0$0.15$0.20$0
$0$-0.09$23.57$12.83$7.77$0.05$0.60$0$0$0.15$0.20$0
$0$0$0$0$0$0$0$0$-0.02$0$0$0
$44.10$0$12.90$-1.81$1.49$-0.50$-0.03$1.62$-0.29$0.49$0$0
$37.39$-1.02$36.40$24.36$16.45$5.70$4.67$6.17$-0.33$0.63$0.20$0
$-5.96$0.41$1.39$10.93$-2.44$2.32$-0.54$0.78$-0.40$0.36$0.03$0
$0.10$0.04$0.01$0.02$2.28$0.78$0.05$0.09$0.05$0.24$0.00$0
$0$0$0$0$0$0$0$0$-0.02$0.00$0$0