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American Resources Corp (AREC)
:AREC
US Market

American Resources (AREC) Cash flow

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American Resources Cash Flow

AREC's free cash flow for Q1 2025 was $-1.43M. For the 2025 fiscal year, AREC's free cash flow was decreased by $-8.77M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.23M$ -14.52M$ 6.07M$ -29.09M$ -13.85M
Investing Cash Flow
$ 55.98K$ -28.83M$ -7.64M$ -5.92M$ 417.86K
Financing Cash Flow
$ 146.66M$ 37.39M$ -31.61K$ 36.40M$ 24.36M
End Cash Position
$ 155.37M$ 7.03M$ 10.99M$ 12.59M$ 11.20M
Free Cash Flow
$ -23.28M$ -14.52M$ 6.07M$ -32.16M$ -13.85M
Currency in USD

American Resources Cash Flow

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