US Stock MarketDetailed Quotes
ARECW AMERICAN RESOURCES CORPORATION C/WTS 27/08/2024(TO PUR COM)
- 0.440
- 0.0000.00%
15min DelayClose Jul 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.440Open0.440Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.11052wk High0.00P/B0Float Cap0.05052wk Low--Dividend TTM0Shs Float1.110Historical High--Div YieldTTM0.00%Amplitude0.050Historical Low--Avg Price1Lot Size
AMERICAN RESOURCES CORPORATION C/WTS 27/08/2024(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.73%-8.13M | -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 |
| Net income from continuing operations | -100.78%-6.23M | -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 |
| Operating gains losses | ---- | -19.87%-6.97M | -98.51%-8.1M | -38.78%377.09K | ---- | ---- | -490.03%-5.81M | -503.18%-4.08M | 147.74%615.92K | -994.04%-1.03M |
| Depreciation and amortization | 58.51%505.97K | -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 |
| Other non cash items | 61.85%576.48K | -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 |
| Change In working capital | 32.98%-3.55M | -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 |
| -Change in receivables | --0 | -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 |
| -Change in inventory | 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 | -214.56%-730.02K | 353.10%1.24M |
| -Change in prepaid assets | -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 | -23,829,000.00%-238.29K | 2,950.04%759.96K |
| -Change in payables and accrued expense | -49.99%-2.6M | -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 |
| -Change in other current assets | ---- | 556.14%752.78K | ---- | ---- | ---- | ---- | ---165.03K | ---- | ---- | ---- |
| -Change in other current liabilities | ---200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---13.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.73%-8.13M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 292.54%3.8M | -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 |
| Net PPE purchase and sale | 846.11%3.8M | -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 |
| Net business purchase and sale | --0 | --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 |
| Net investment purchase and sale | ---- | ---29.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---7.59M | ---- | ---- | ---- | ---- | ---- | 171.71%250.98K | --585.98K | --0 | ---267.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -492.54%-3.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,789.38%146.81M | 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 |
| Net issuance payments of debt | 6,782.23%146.66M | -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 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -100.40%-93.44K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --156.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -231.43%-280.88K |
| Net other financing activities | --3K | --44.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,789.51%146.82M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 239.66%37.33M | 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 |
| Current changes in cash | 1,762.48%142.48M | -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 |
| End cash Position | 7,328.85%179.81M | -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 |
| Free cash flow | -6.93%-8.4M | -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 |
| 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 | -- | -- | -- |
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