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American Resources Corporation (AREC)
NASDAQ:AREC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 383.23K | $ 13.23M | $ 39.47M | $ 7.76M | $ 1.06M |
| Gross Profit | $ -2.18M | $ 1.25M | $ 14.00M | $ -639.79K | $ -4.05M |
| Operating Income | $ -33.09M | $ -36.38M | $ -19.49M | $ -28.22M | $ -16.45M |
| EBITDA | $ -27.07M | $ -33.19M | $ 3.51M | $ -24.01M | $ -2.02M |
| Net Income | $ -40.11M | $ -38.53M | $ -1.45M | $ -32.50M | $ -10.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 2.67M | $ 10.87M | $ 11.49M | $ 10.62M |
| Total Assets | $ 205.01M | $ 64.73M | $ 55.92M | $ 42.87M | $ 38.42M |
| Total Debt | $ 220.51M | $ 47.10M | $ 23.49M | $ 15.72M | $ 30.70M |
| Net Debt | $ 219.91M | $ 45.78M | $ 12.62M | $ 4.23M | $ 20.09M |
| Total Liabilities | $ 286.92M | $ 109.73M | $ 55.63M | $ 45.22M | $ 58.42M |
| Stockholders' Equity | $ -80.35M | $ -43.53M | $ 284.70K | $ -2.35M | $ -20.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.28M | $ -23.72M | $ 2.55M | $ -32.16M | $ -13.85M |
| Operating Cash Flow | $ -22.23M | $ -20.10M | $ 2.55M | $ -29.09M | $ -13.85M |
| Investing Cash Flow | $ 55.98K | $ -5.63M | $ -1.13M | $ -5.92M | $ 417.86K |
| Financing Cash Flow | $ 146.66M | $ 45.61M | $ -1.02M | $ 36.40M | $ 24.36M |