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AREC American Resources

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1.300
-0.010-0.76%

Close May 17 16:00 ET

1.300
0.0000.00%

Post 19:39 ET

102.93MMarket Cap-8666P/E (TTM)

American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-671.55%-14.52M

-136.66%-5.29M

33.58%-2.61M

132.72%725.46K

-28.07%-7.34M

108.73%2.54M

223.78%14.42M

43.81%-3.93M

40.07%-2.22M

15.01%-5.73M

Net income from continuing operations

-692.37%-11.46M

-228.57%-11.6M

180.53%4.24M

59.08%-999.93K

-12.64%-3.1M

95.55%-1.45M

185.50%9.02M

40.88%-5.27M

63.25%-2.44M

56.92%-2.75M

Operating gains losses

-19.87%-6.97M

-98.51%-8.1M

-38.78%377.09K

136.62%376.57K

128.50%376.57K

-490.03%-5.81M

-503.18%-4.08M

147.74%615.92K

-994.04%-1.03M

-1,248.85%-1.32M

Depreciation and amortization

-45.70%1.91M

246.45%3.87M

-445.10%-1.9M

-140.54%-375.77K

-65.66%319.2K

9.25%3.53M

20.91%1.12M

-32.01%551.01K

17.83%927.01K

31.79%929.44K

Other non cash items

-17.45%1.21M

8.12%165.18K

-124.50%-167.02K

137.09%855.71K

31.67%356.19K

11.93%1.47M

103.93%152.77K

-33.12%681.67K

-88.35%360.92K

-75.05%270.52K

Change In working capital

-73.39%1.28M

29.70%10.67M

-1,014.48%-5.68M

4,899.68%1.58M

-85.16%-5.29M

284.61%4.83M

863.21%8.23M

-217.94%-509.51K

96.34%-33.01K

-18.76%-2.86M

-Change in receivables

-73.73%660.76K

2.81%5.15M

-1,213.92%-4.16M

128.01%699.7K

-423.88%-1.03M

186.49%2.51M

568.82%5.01M

81.77%-316.27K

-1,696.81%-2.5M

802.62%319.31K

-Change in inventory

187.91%392.69K

645.60%2.11M

-99.35%-1.46M

81.89%2.25M

-103.29%-2.51M

-396.80%-446.69K

16,927.22%283.33K

-214.56%-730.02K

353.10%1.24M

---1.24M

-Change in prepaid assets

-567.45%-1.08M

-81.33%49.99K

53.38%-111.08K

-232.83%-1.01M

98.90%-10.5K

63.97%-161.97K

175.16%267.77K

-23,829,000.00%-238.29K

2,950.04%759.96K

-1,327.09%-951.41K

-Change in payables and accrued expense

-88.36%359.34K

-15.04%2.41M

-94.38%43.6K

-175.48%-354.32K

-75.23%-1.74M

421.41%3.09M

24.37%2.83M

-17.36%775.08K

289.67%469.41K

58.29%-991.04K

-Change in other current assets

556.14%752.78K

----

---165.03K

----

-Change in other current liabilities

--200K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-669.41%-14.52M

-138.02%-5.49M

20.47%-3.13M

164.98%1.44M

-28.07%-7.34M

108.76%2.55M

223.86%14.43M

43.81%-3.93M

40.07%-2.22M

15.01%-5.73M

Investing cash flow

Cash flow from continuing investing activities

-2,461.23%-28.83M

-477.85%-26.6M

-177.30%-3.41M

249.64%205.83K

222.14%967.34K

80.98%-1.13M

-445.90%-4.6M

305.06%4.41M

-58.83%-137.55K

72.11%-792.03K

Net PPE purchase and sale

-94.30%964.32K

-62.05%4.5M

-160.79%-2.98M

-105.06%-44.18K

29.79%-508.93K

650.94%16.91M

4,973.84%11.86M

328.24%4.91M

882.00%872.72K

-28.30%-724.9K

Net business purchase and sale

--0

92.37%-1.3M

14.67%-425K

133.67%250K

--1.48M

-631.39%-18.28M

-6,717.77%-17.04M

---498.04K

-3,069.59%-742.4K

--0

Net investment purchase and sale

---29.8M

----

--0

----

Net other investing changes

----

171.71%250.98K

--585.98K

--0

---267.88K

---67.13K

Cash from discontinued investing activities

Investing cash flow

-2,461.23%-28.83M

-477.85%-26.6M

-177.30%-3.41M

249.64%205.83K

222.14%967.34K

80.98%-1.13M

-445.90%-4.6M

305.06%4.41M

-58.83%-137.55K

72.11%-792.03K

Financing cash flow

Cash flow from continuing financing activities

3,780.39%37.39M

-349.98%-7.6M

44.23%-287.06K

4,918.65%47.47M

-1,009.49%-2.19M

-102.79%-1.02M

-134.09%-1.69M

-451.47%-514.68K

-96.15%945.79K

-96.41%241.32K

Net issuance payments of debt

-627.75%-6.71M

-3,141.52%-51.7M

44.23%-287.06K

3,769.51%47.47M

-5,448.03%-2.19M

-1,173.63%-922.41K

-5,042.15%-1.59M

-451.46%-514.68K

170.27%1.23M

-102.54%-39.56K

Net common stock issuance

--0

----

--0

-100.40%-93.44K

----

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

-231.43%-280.88K

-86.34%280.88K

Net other financing activities

--44.1M

----

Cash from discontinued financing activities

Financing cash flow

3,780.39%37.39M

-349.98%-7.6M

44.23%-287.06K

4,918.65%47.47M

-1,009.49%-2.19M

-102.79%-1.02M

-134.09%-1.69M

-451.47%-514.68K

-96.15%945.79K

-96.41%241.32K

Net cash flow

Beginning cash position

3.24%13M

820.70%44.71M

952.82%51.53M

-61.60%2.42M

-12.69%10.99M

12.38%12.59M

-75.87%4.86M

-83.20%4.89M

-24.33%6.3M

12.38%12.59M

Current changes in cash

-1,562.61%-5.96M

-587.56%-39.68M

-17,698.07%-6.82M

3,585.52%49.11M

-36.38%-8.57M

-70.61%407.58K

207.92%8.14M

99.57%-38.32K

-106.78%-1.41M

-118.96%-6.28M

End cash Position

-45.87%7.03M

820.70%44.71M

952.82%51.53M

-61.60%2.42M

3.24%13M

-75.87%4.86M

-83.20%4.89M

-24.33%6.3M

Free cash flow

-669.41%-14.52M

-113.53%-1.95M

-55.39%-6.11M

193.58%1.4M

-21.57%-7.85M

107.93%2.55M

221.33%14.43M

57.02%-3.93M

60.84%-1.49M

11.66%-6.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-671.55%-14.52M	-136.66%-5.29M	33.58%-2.61M	132.72%725.46K	-28.07%-7.34M	108.73%2.54M	223.78%14.42M	43.81%-3.93M	40.07%-2.22M	15.01%-5.73M
Net income from continuing operations	-692.37%-11.46M	-228.57%-11.6M	180.53%4.24M	59.08%-999.93K	-12.64%-3.1M	95.55%-1.45M	185.50%9.02M	40.88%-5.27M	63.25%-2.44M	56.92%-2.75M
Operating gains losses	-19.87%-6.97M	-98.51%-8.1M	-38.78%377.09K	136.62%376.57K	128.50%376.57K	-490.03%-5.81M	-503.18%-4.08M	147.74%615.92K	-994.04%-1.03M	-1,248.85%-1.32M
Depreciation and amortization	-45.70%1.91M	246.45%3.87M	-445.10%-1.9M	-140.54%-375.77K	-65.66%319.2K	9.25%3.53M	20.91%1.12M	-32.01%551.01K	17.83%927.01K	31.79%929.44K
Other non cash items	-17.45%1.21M	8.12%165.18K	-124.50%-167.02K	137.09%855.71K	31.67%356.19K	11.93%1.47M	103.93%152.77K	-33.12%681.67K	-88.35%360.92K	-75.05%270.52K
Change In working capital	-73.39%1.28M	29.70%10.67M	-1,014.48%-5.68M	4,899.68%1.58M	-85.16%-5.29M	284.61%4.83M	863.21%8.23M	-217.94%-509.51K	96.34%-33.01K	-18.76%-2.86M
-Change in receivables	-73.73%660.76K	2.81%5.15M	-1,213.92%-4.16M	128.01%699.7K	-423.88%-1.03M	186.49%2.51M	568.82%5.01M	81.77%-316.27K	-1,696.81%-2.5M	802.62%319.31K
-Change in inventory	187.91%392.69K	645.60%2.11M	-99.35%-1.46M	81.89%2.25M	-103.29%-2.51M	-396.80%-446.69K	16,927.22%283.33K	-214.56%-730.02K	353.10%1.24M	---1.24M
-Change in prepaid assets	-567.45%-1.08M	-81.33%49.99K	53.38%-111.08K	-232.83%-1.01M	98.90%-10.5K	63.97%-161.97K	175.16%267.77K	-23,829,000.00%-238.29K	2,950.04%759.96K	-1,327.09%-951.41K
-Change in payables and accrued expense	-88.36%359.34K	-15.04%2.41M	-94.38%43.6K	-175.48%-354.32K	-75.23%-1.74M	421.41%3.09M	24.37%2.83M	-17.36%775.08K	289.67%469.41K	58.29%-991.04K
-Change in other current assets	556.14%752.78K	----	----	----	----	---165.03K	----	----	----	----
-Change in other current liabilities	--200K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-669.41%-14.52M	-138.02%-5.49M	20.47%-3.13M	164.98%1.44M	-28.07%-7.34M	108.76%2.55M	223.86%14.43M	43.81%-3.93M	40.07%-2.22M	15.01%-5.73M
Investing cash flow
Cash flow from continuing investing activities	-2,461.23%-28.83M	-477.85%-26.6M	-177.30%-3.41M	249.64%205.83K	222.14%967.34K	80.98%-1.13M	-445.90%-4.6M	305.06%4.41M	-58.83%-137.55K	72.11%-792.03K
Net PPE purchase and sale	-94.30%964.32K	-62.05%4.5M	-160.79%-2.98M	-105.06%-44.18K	29.79%-508.93K	650.94%16.91M	4,973.84%11.86M	328.24%4.91M	882.00%872.72K	-28.30%-724.9K
Net business purchase and sale	--0	92.37%-1.3M	14.67%-425K	133.67%250K	--1.48M	-631.39%-18.28M	-6,717.77%-17.04M	---498.04K	-3,069.59%-742.4K	--0
Net investment purchase and sale	---29.8M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	171.71%250.98K	--585.98K	--0	---267.88K	---67.13K
Cash from discontinued investing activities
Investing cash flow	-2,461.23%-28.83M	-477.85%-26.6M	-177.30%-3.41M	249.64%205.83K	222.14%967.34K	80.98%-1.13M	-445.90%-4.6M	305.06%4.41M	-58.83%-137.55K	72.11%-792.03K
Financing cash flow
Cash flow from continuing financing activities	3,780.39%37.39M	-349.98%-7.6M	44.23%-287.06K	4,918.65%47.47M	-1,009.49%-2.19M	-102.79%-1.02M	-134.09%-1.69M	-451.47%-514.68K	-96.15%945.79K	-96.41%241.32K
Net issuance payments of debt	-627.75%-6.71M	-3,141.52%-51.7M	44.23%-287.06K	3,769.51%47.47M	-5,448.03%-2.19M	-1,173.63%-922.41K	-5,042.15%-1.59M	-451.46%-514.68K	170.27%1.23M	-102.54%-39.56K
Net common stock issuance	--0	----	----	----	--0	-100.40%-93.44K	----	----	----	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	--0	-231.43%-280.88K	-86.34%280.88K
Net other financing activities	--44.1M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,780.39%37.39M	-349.98%-7.6M	44.23%-287.06K	4,918.65%47.47M	-1,009.49%-2.19M	-102.79%-1.02M	-134.09%-1.69M	-451.47%-514.68K	-96.15%945.79K	-96.41%241.32K
Net cash flow
Beginning cash position	3.24%13M	820.70%44.71M	952.82%51.53M	-61.60%2.42M	-12.69%10.99M	12.38%12.59M	-75.87%4.86M	-83.20%4.89M	-24.33%6.3M	12.38%12.59M
Current changes in cash	-1,562.61%-5.96M	-587.56%-39.68M	-17,698.07%-6.82M	3,585.52%49.11M	-36.38%-8.57M	-70.61%407.58K	207.92%8.14M	99.57%-38.32K	-106.78%-1.41M	-118.96%-6.28M
End cash Position	-45.87%7.03M	-45.87%7.03M	820.70%44.71M	952.82%51.53M	-61.60%2.42M	3.24%13M	3.24%13M	-75.87%4.86M	-83.20%4.89M	-24.33%6.3M
Free cash flow	-669.41%-14.52M	-113.53%-1.95M	-55.39%-6.11M	193.58%1.4M	-21.57%-7.85M	107.93%2.55M	221.33%14.43M	57.02%-3.93M	60.84%-1.49M	11.66%-6.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall