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AREC American Resources

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1.030
-0.050-4.63%

Close Dec 27 16:00 ET

1.020
-0.010-0.97%

Post 20:01 ET

79.74MMarket Cap-4.12P/E (TTM)

American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.98%-3.1M

-57.81%-5.09M

-10.73%-8.13M

-671.55%-14.52M

-90.34%1.39M

-35.91%-5.34M

-45.36%-3.22M

-28.07%-7.34M

108.73%2.54M

223.78%14.42M

Net income from continuing operations

-169.16%-8.36M

3.48%-7.32M

-100.78%-6.23M

-692.37%-11.46M

-74.10%2.34M

41.03%-3.11M

-210.29%-7.58M

-12.64%-3.1M

95.55%-1.45M

185.50%9.02M

Operating gains losses

148.88%164.84K

----

-19.87%-6.97M

-30.01%-5.3M

-154.76%-337.27K

----

-490.03%-5.81M

-503.18%-4.08M

Depreciation and amortization

31.75%1.11M

-21.64%1.21M

58.51%505.97K

-45.70%1.91M

-171.41%-798.18K

53.13%843.76K

67.13%1.55M

-65.66%319.2K

9.25%3.53M

20.91%1.12M

Other non cash items

-25.82%277.21K

-20.74%117.99K

61.85%576.48K

-17.45%1.21M

116.87%331.31K

-45.18%373.7K

-58.76%148.86K

31.67%356.19K

11.93%1.47M

103.93%152.77K

Change In working capital

172.16%2.86M

-104.45%-133.18K

32.98%-3.55M

-73.39%1.28M

-8.32%7.54M

-677.40%-3.96M

9,173.86%2.99M

-85.16%-5.29M

284.61%4.83M

863.21%8.23M

-Change in receivables

98.21%-85.99K

--0

-73.73%660.76K

0.56%5.04M

-1,418.69%-4.8M

158.42%1.46M

-423.88%-1.03M

186.49%2.51M

568.82%5.01M

-Change in inventory

--0

-184.50%-1.9M

96.98%-75.99K

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

-Change in prepaid assets

100.00%-1

164.95%655.65K

-6,128.52%-654K

-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

-Change in payables and accrued expense

12.95%2.44M

167.48%922.63K

-49.99%-2.6M

-88.36%359.34K

-114.38%-407.3K

178.46%2.16M

-26.52%344.93K

-75.23%-1.74M

421.41%3.09M

24.37%2.83M

-Change in other current assets

----

556.14%752.78K

----

---165.03K

----

-Change in other current liabilities

-70.92%72.27K

460.27%174.78K

---200K

--200K

--0

--248.51K

---48.51K

--0

----

-Change in other working capital

----

---13.58K

----

Cash from discontinued investing activities

Operating cash flow

41.98%-3.1M

-57.81%-5.09M

-10.73%-8.13M

-669.41%-14.52M

-90.35%1.39M

-35.91%-5.34M

-45.36%-3.22M

-28.07%-7.34M

108.76%2.55M

223.86%14.43M

Investing cash flow

Cash flow from continuing investing activities

148.07%2.01M

-517.09%-4.05M

292.54%3.8M

-2,461.23%-28.83M

-442.46%-24.97M

-194.71%-4.17M

-376.67%-655.65K

222.14%967.34K

80.98%-1.13M

-445.90%-4.6M

Net PPE purchase and sale

-20.83%815.03K

-593.04%-4.05M

846.11%3.8M

-94.30%964.32K

-103.18%-376.89K

-79.01%1.03M

-5.97%820.62K

29.79%-508.93K

650.94%16.91M

4,973.84%11.86M

Net business purchase and sale

----

--0

----

--1.48M

-631.39%-18.28M

-6,717.77%-17.04M

Net investment purchase and sale

122.90%1.19M

----

---29.8M

---24.59M

---5.2M

----

--0

----

Net other investing changes

----

---7.59M

----

171.71%250.98K

--585.98K

Cash from discontinued investing activities

Investing cash flow

148.07%2.01M

641.20%3.55M

-492.54%-3.8M

-2,461.23%-28.83M

-442.46%-24.97M

-194.71%-4.17M

-376.67%-655.65K

222.14%967.34K

80.98%-1.13M

-445.90%-4.6M

Financing cash flow

Cash flow from continuing financing activities

-255.18%-1M

-101.01%-475.97K

6,789.38%146.81M

3,780.39%37.39M

-390.70%-8.28M

225.54%646.14K

4,892.67%47.22M

-1,009.49%-2.19M

-102.79%-1.02M

-134.09%-1.69M

Net issuance payments of debt

-238.78%-4.57M

-13,482.11%-146.66M

6,782.23%146.66M

-627.75%-6.71M

-458.58%-8.91M

740.09%3.29M

-10.66%1.1M

-5,448.03%-2.19M

-1,173.63%-922.41K

-5,042.15%-1.59M

Net common stock issuance

----

--0

---43.48M

----

-100.40%-93.44K

----

Proceeds from stock option exercised by employees

--0

--32.34K

--156.9K

----

--0

----

Net other financing activities

----

--146.15M

--3K

--44.1M

----

Cash from discontinued financing activities

Financing cash flow

-255.18%-1M

-101.01%-478.97K

6,789.51%146.82M

3,780.39%37.39M

-390.70%-8.28M

225.54%646.14K

4,892.67%47.22M

-1,009.49%-2.19M

-102.79%-1.02M

-134.09%-1.69M

Net cash flow

Beginning cash position

259.87%169.55M

7,328.85%179.81M

239.66%37.33M

3.24%13M

700.93%38.9M

862.58%47.12M

-61.60%2.42M

-12.69%10.99M

12.38%12.59M

-75.87%4.86M

Current changes in cash

76.38%-2.1M

-122.17%-9.61M

1,762.48%142.48M

-1,562.61%-5.96M

-491.46%-31.86M

-23,048.48%-8.87M

3,175.94%43.34M

-36.38%-8.57M

-70.61%407.58K

207.92%8.14M

End cash Position

315.59%161.65M

259.87%169.55M

7,328.85%179.81M

-45.87%7.03M

700.93%38.9M

862.58%47.12M

-61.60%2.42M

3.24%13M

Free cash flow

49.86%-2.45M

-58.44%-5.47M

-6.93%-8.4M

-669.41%-14.52M

-88.38%1.68M

-24.34%-4.89M

-131.34%-3.45M

-21.57%-7.85M

107.93%2.55M

221.33%14.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.98%-3.1M	-57.81%-5.09M	-10.73%-8.13M	-671.55%-14.52M	-90.34%1.39M	-35.91%-5.34M	-45.36%-3.22M	-28.07%-7.34M	108.73%2.54M	223.78%14.42M
Net income from continuing operations	-169.16%-8.36M	3.48%-7.32M	-100.78%-6.23M	-692.37%-11.46M	-74.10%2.34M	41.03%-3.11M	-210.29%-7.58M	-12.64%-3.1M	95.55%-1.45M	185.50%9.02M
Operating gains losses	148.88%164.84K	----	----	-19.87%-6.97M	-30.01%-5.3M	-154.76%-337.27K	----	----	-490.03%-5.81M	-503.18%-4.08M
Depreciation and amortization	31.75%1.11M	-21.64%1.21M	58.51%505.97K	-45.70%1.91M	-171.41%-798.18K	53.13%843.76K	67.13%1.55M	-65.66%319.2K	9.25%3.53M	20.91%1.12M
Other non cash items	-25.82%277.21K	-20.74%117.99K	61.85%576.48K	-17.45%1.21M	116.87%331.31K	-45.18%373.7K	-58.76%148.86K	31.67%356.19K	11.93%1.47M	103.93%152.77K
Change In working capital	172.16%2.86M	-104.45%-133.18K	32.98%-3.55M	-73.39%1.28M	-8.32%7.54M	-677.40%-3.96M	9,173.86%2.99M	-85.16%-5.29M	284.61%4.83M	863.21%8.23M
-Change in receivables	98.21%-85.99K	--0	--0	-73.73%660.76K	0.56%5.04M	-1,418.69%-4.8M	158.42%1.46M	-423.88%-1.03M	186.49%2.51M	568.82%5.01M
-Change in inventory	--0	-184.50%-1.9M	96.98%-75.99K	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
-Change in prepaid assets	100.00%-1	164.95%655.65K	-6,128.52%-654K	-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
-Change in payables and accrued expense	12.95%2.44M	167.48%922.63K	-49.99%-2.6M	-88.36%359.34K	-114.38%-407.3K	178.46%2.16M	-26.52%344.93K	-75.23%-1.74M	421.41%3.09M	24.37%2.83M
-Change in other current assets	----	----	----	556.14%752.78K	----	----	----	----	---165.03K	----
-Change in other current liabilities	-70.92%72.27K	460.27%174.78K	---200K	--200K	--0	--248.51K	---48.51K	--0	--0	----
-Change in other working capital	----	----	---13.58K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	41.98%-3.1M	-57.81%-5.09M	-10.73%-8.13M	-669.41%-14.52M	-90.35%1.39M	-35.91%-5.34M	-45.36%-3.22M	-28.07%-7.34M	108.76%2.55M	223.86%14.43M
Investing cash flow
Cash flow from continuing investing activities	148.07%2.01M	-517.09%-4.05M	292.54%3.8M	-2,461.23%-28.83M	-442.46%-24.97M	-194.71%-4.17M	-376.67%-655.65K	222.14%967.34K	80.98%-1.13M	-445.90%-4.6M
Net PPE purchase and sale	-20.83%815.03K	-593.04%-4.05M	846.11%3.8M	-94.30%964.32K	-103.18%-376.89K	-79.01%1.03M	-5.97%820.62K	29.79%-508.93K	650.94%16.91M	4,973.84%11.86M
Net business purchase and sale	----	----	--0	--0	----	----	----	--1.48M	-631.39%-18.28M	-6,717.77%-17.04M
Net investment purchase and sale	122.90%1.19M	----	----	---29.8M	---24.59M	---5.2M	----	----	--0	----
Net other investing changes	----	----	---7.59M	----	----	----	----	----	171.71%250.98K	--585.98K
Cash from discontinued investing activities
Investing cash flow	148.07%2.01M	641.20%3.55M	-492.54%-3.8M	-2,461.23%-28.83M	-442.46%-24.97M	-194.71%-4.17M	-376.67%-655.65K	222.14%967.34K	80.98%-1.13M	-445.90%-4.6M
Financing cash flow
Cash flow from continuing financing activities	-255.18%-1M	-101.01%-475.97K	6,789.38%146.81M	3,780.39%37.39M	-390.70%-8.28M	225.54%646.14K	4,892.67%47.22M	-1,009.49%-2.19M	-102.79%-1.02M	-134.09%-1.69M
Net issuance payments of debt	-238.78%-4.57M	-13,482.11%-146.66M	6,782.23%146.66M	-627.75%-6.71M	-458.58%-8.91M	740.09%3.29M	-10.66%1.1M	-5,448.03%-2.19M	-1,173.63%-922.41K	-5,042.15%-1.59M
Net common stock issuance	----	----	----	--0	---43.48M	----	----	----	-100.40%-93.44K	----
Proceeds from stock option exercised by employees	--0	--32.34K	--156.9K	----	----	--0	--0	--0	----	----
Net other financing activities	----	--146.15M	--3K	--44.1M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-255.18%-1M	-101.01%-478.97K	6,789.51%146.82M	3,780.39%37.39M	-390.70%-8.28M	225.54%646.14K	4,892.67%47.22M	-1,009.49%-2.19M	-102.79%-1.02M	-134.09%-1.69M
Net cash flow
Beginning cash position	259.87%169.55M	7,328.85%179.81M	239.66%37.33M	3.24%13M	700.93%38.9M	862.58%47.12M	-61.60%2.42M	-12.69%10.99M	12.38%12.59M	-75.87%4.86M
Current changes in cash	76.38%-2.1M	-122.17%-9.61M	1,762.48%142.48M	-1,562.61%-5.96M	-491.46%-31.86M	-23,048.48%-8.87M	3,175.94%43.34M	-36.38%-8.57M	-70.61%407.58K	207.92%8.14M
End cash Position	315.59%161.65M	259.87%169.55M	7,328.85%179.81M	-45.87%7.03M	-45.87%7.03M	700.93%38.9M	862.58%47.12M	-61.60%2.42M	3.24%13M	3.24%13M
Free cash flow	49.86%-2.45M	-58.44%-5.47M	-6.93%-8.4M	-669.41%-14.52M	-88.38%1.68M	-24.34%-4.89M	-131.34%-3.45M	-21.57%-7.85M	107.93%2.55M	221.33%14.43M
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	--	--	--	--	--	--

Heat List

Overall

No Data