Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
American Resources Corporation (AREC) had Cash Flow from Financial Activities of $37.39M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$16.74M |
|
$-11.46M |
|
$11.61M |
|
$5.13M |
|
$28.17M |
|
$-11.42M |
|
$-0.03M |
|
$-11.46M |
|
$-11.95M |
|
$-11.46M |
|
$-11.46M |
|
$-11.46M |
|
$-11.95M |
|
$-11.42M |
|
$-9.46M |
|
75.42M |
|
75.42M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$34.89M |
|
$15.34M |
|
$59.29M |
|
$91.75M |
|
$18.07M |
|
$51.67M |
|
$73.45M |
|
$91.52M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
76.25M |
|
| Cash Flow Statement Financials | |
$-14.52M |
|
$-28.83M |
|
|
Cash Flow from Financial Activities |
$37.39M |
$13.00M |
|
$7.03M |
|
$-5.96M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
1.00 |
|
255.89 |
|
30.65% |
|
-68.22% |
|
-68.22% |
|
-56.47% |
|
-68.41% |
|
-68.41% |
|
$-13.55M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
215.03 |
|
-- |
|
-- |
|
-5117.39% |
|
-5117.56% |
|
-12.49% |
|
-22.08% |
|
$0.00 |
|
$-0.18 |
|
$-0.19 |
|