American Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Resources generated cash of -$14,515,241, which is less than the previous year. Cash used in financing activities reached the amount of $37,387,162 last year. Net change in cash is therefore -$5,961,325.
Cash Flow
| 2014 | -81.95K | -80K | 196.31K |
|---|---|---|---|
| 2015 | -87.63K | -179.12K | 628.72K |
| 2016 | -100.44K | 36.94K | -332.49K |
| 2017 | -5.64M | 381.75K | 4.66M |
| 2018 | -3.36M | -10.64K | 5.69M |
| 2019 | -19.20M | 322.75K | 16.44M |
| 2020 | -13.84M | 417.85K | 24.36M |
| 2021 | -29.09M | -5.91M | 36.39M |
| 2022 | 6.07M | -7.64M | -31.61K |
| 2023 | -14.51M | -28.83M | 37.38M |
AREC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.99M | 12.58M | 11.20M | 268.81K | 2.70M | 385.66K | 784.52K | 444.77K | 82.81K | 0 |
Operating activities | ||||||||||
Net income | -11.45M | -1.44M | -32.26M | -10.25M | -70.91M | -12.75M | -14.02M | -643.37K | -444.45K | -88.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.91M | 3.39M | 3.22M | 2.79M | 6.24M | 2.94M | 2.55M | 38.5K | 30.16K | 0 |
Stock-based compensation expense | 0 | 1.78M | 1.09M | 230.05K | 377.25K | 0 | 50K | 53.15K | 242.7K | 0 |
| Deferred income tax benefit | 0 | 1.78M | 1.09M | 230.05K | 377.25K | 0 | 50K | 53.15K | 242.7K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 660.75K | 2.51M | -3.03M | 2.38M | -1.00M | 531.88K | 882.63K | -2.75M | 200 | 0 |
Inventories | 392.69K | -446.69K | 150.50K | 365.12K | -351.83K | 451.29K | -615.09K | -803 | -4.15K | 0 |
Accounts payable | -46.85K | 2.72M | 200.12K | -4.39M | 1.40M | 2.96M | 3.09M | 0 | 14.38K | 0 |
Cash generated by operating activities | -14.51M | 6.07M | -29.09M | -13.84M | -19.20M | -3.36M | -5.64M | -100.44K | -87.63K | -81.95K |
Investing activities | ||||||||||
Purchases Of Investments | -51.86M | -18.53M | -2.85M | 0 | 0 | 0 | 0 | -39.94K | -207.46K | -80K |
Investments In Property Plant And Equipment | 0 | 0 | -3.06M | 0 | -327.25K | -133.36K | -173.43K | -3K | -4.99K | 0 |
Acquisitions Net | 0 | -18.28M | -2.5M | 417.85K | 650K | 0 | 0 | 3K | 33.33K | 0 |
Cash generated by investing activities | -28.83M | -7.64M | -5.91M | 417.85K | 322.75K | -10.64K | 381.75K | 36.94K | -179.12K | -80K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 29.21M | 12.83M | 7.76M | 50K | 600K | 0 | 146.20K | 196.31K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333 | 0 |
Repurchases of common stock | 0 | -93.43K | -5.64M | 0 | 0 | 0 | 0 | 0 | -15 | 0 |
Repayments of term debt | -6.71M | 61.82K | -672.42K | -1.10M | 7.20M | -2.30M | 4.04M | -18.55K | -5.05K | 0 |
Cash used in financing activities | 37.38M | -31.61K | 36.39M | 24.36M | 16.44M | 5.69M | 4.66M | -332.49K | 628.72K | 196.31K |
Net Change In Cash | -5.96M | -1.59M | 1.38M | 10.93M | -2.43M | 2.31M | -597.80K | -395.98K | 361.95K | 34.35K |
Cash at end of period | 7.03M | 10.99M | 12.58M | 11.20M | 268.81K | 2.70M | 186.72K | 48.78K | 444.77K | 34.35K |
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