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American Resources (AREC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AREC Annual Cash Flow →
Looking at cash flow data from American Resources through Sep 30 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.12
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Prepaid Expense Current And Noncurrent-
Accounts Payable Current And Noncurrent-
Unrealized Loss Marketable Securities-
Realized Gain Marketable Securities-
Prepaid Expense Current-
Other Assets Current-
Accounts Payable Current-
Utilities Operating Expense Impairments-
Deferred Revenue Additions-
Amortization Of Mining Rights-
Receipt Of Previously Impaired Receivable-
Warrant Expense-
Cancelation Of Debt-
Recovery Of Previously Impaired Accounts Receivable-
Warrant Modification Expense-
Closed Block Assets And Liabilities Maximum Future Earnings To Be Recognized Other Adjustments-
Amortization Of Intangible Asset-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Accretion Of Right To Use Assets-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Notes Receivable0.28
Accounts Payable0.00
Accrued Expense-0.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.02
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.12
Discontinued operations-7.37
Net Cash flow from Operating Activities-10.41
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash Used To Pay Down Debt-
Advances Made In Connection With Management Agreement-
Advance Repayment In Connection With Management Agreements-
Cash Invested In Note Receivable-
Proceeds From Capitalized Interest-
Cash Invested In Notes Receivable-
Investment In Llcs-
Increase (Decrease) of Restricted Investments-34.32
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.21
Discontinued operations-3.83
Net Cash Flow from Investing Activities-39.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9.04
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock75.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.41
Us Gaap Cashandcashequivalentsperiodincreasedecrease-
Cashatbeginningofperiod-
Principal Payments On Long Term Debt-
Payments On Factoring Agreement-
Proceeds From Factoring Agreement-
Net Payments Proceeds From Factoring Agreement-
Payments On Factoring Agreement Net-
Proceeds From Sale Of Series B Preferred Equity-
Net Proceeds From Payments To Factoring Agreement-
Finance Lease Principal Payments-1.08
Proceeds From Sale Of Common Stock Net-
Repayments Of Finance Lease Liabilities-
Proceeds Received From Other Financing Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities81.27
Effect of exchange rate on cash flow0.00
Discontinued operations2.28
Free Cash Flow-10.41
Total Cash Flow31.50
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About American Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: arec_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-25-008333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.