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 $145.34M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$0.24M |
|
$-9.21M |
|
$1.78M |
|
$-1.55M |
|
$8.49M |
|
$-8.26M |
|
$-0.96M |
|
$-9.22M |
|
$-9.22M |
|
$-9.22M |
|
$-9.22M |
|
$-9.22M |
|
$-9.22M |
|
$-8.26M |
|
$-7.12M |
|
77.40M |
|
77.40M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$5.71M |
|
$17.49M |
|
$206.89M |
|
$211.60M |
|
$24.61M |
|
$217.16M |
|
$241.38M |
|
$265.99M |
|
$-53.38M |
|
$-54.38M |
|
$-53.38M |
|
77.40M |
|
| Cash Flow Statement Financials | |
$-16.32M |
|
$1.76M |
|
|
Cash Flow from Financial Activities |
$145.34M |
$30.87M |
|
$161.65M |
|
$130.78M |
|
$2.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
1.33 |
|
-4.25 |
|
-658.09% |
|
-3507.57% |
|
-3507.57% |
|
-- |
|
-3916.97% |
|
-3910.40% |
|
$-15.75M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.88 |
|
0.28 |
|
316.22 |
|
17.27% |
|
16.96% |
|
-4.36% |
|
-5.63% |
|
$-0.69 |
|
$-0.20 |
|
$-0.21 |
|