American Resources Corporation
AREC
$1.04
-$0.16-13.33%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.09% | -16.51% | 42.55% | -259.86% | 61.18% |
| Total Depreciation and Amortization | -4.08% | 173.78% | -51.27% | -1.34% | -30.28% |
| Total Amortization of Deferred Charges | 127.56% | -69.47% | -20.76% | 106.69% | 198.82% |
| Total Other Non-Cash Items | 20.34% | -32.60% | 115.44% | -1,800.18% | 279.57% |
| Change in Net Operating Assets | 2,245.80% | 96.25% | -133.24% | 369.45% | -232.25% |
| Cash from Operations | 39.06% | 37.45% | -48.20% | -2.71% | -65.74% |
| Capital Expenditure | 269.00% | -44.92% | -107.49% | 677.71% | 298.13% |
| Sale of Property, Plant, and Equipment | 100.00% | -190.15% | 321.25% | 67.70% | -45.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -497.64% | -252.48% |
| Cash from Investing | 149.59% | -206.55% | 114.28% | -537.26% | -536.59% |
| Total Debt Issued | -33.23% | -99.00% | 4,860.49% | -234.57% | -95.26% |
| Total Debt Repaid | -0.09% | -26.08% | 64.78% | -168.81% | -5.58% |
| Issuance of Common Stock | -100.00% | -79.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -109.33% | -100.33% | 2,032.60% | -1,275.81% | -98.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -100.83% | -- | -- |
| Net Change in Cash | 78.19% | -106.74% | 462.34% | -343.32% | -120.47% |