NASDAQ:AREC
American Resources Corporation
- Stock
Last Close
1.31
10/05 20:00
Market Cap
115.84M
Beta: 0.17
Volume Today
273.51K
Avg: 221.53K
PE Ratio
3.02
PFCF: 18.50
Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -88.93K - | -444.45K 399.78% | -643.37K 44.76% | -14.03M 2,079.99% | -12.76M 9.04% | -70.92M 455.90% | -10.26M 85.54% | -32.27M 214.65% | -1.45M 95.52% | -11.20M 674.82% | |
depreciation and amortization | 30.17K - | 38.50K 27.62% | 2.56M 6,543.41% | 2.94M 14.96% | 6.25M 112.42% | 2.79M 55.25% | 3.23M 15.45% | 3.40M 5.25% | 2.28M 32.84% | ||
deferred income tax | -260.31K - | 335.33K 228.82% | -137.43K 140.98% | 32.58M - | 1.22M 96.24% | 397.03K 67.55% | |||||
stock based compensation | 242.70K - | 53.15K 78.10% | 50K 5.93% | 782.22K 1,464.44% | 377.25K 51.77% | 230.05K 39.02% | 1.09M 375.38% | ||||
change in working capital | 3K - | 44.38K 1,379.47% | 65.94K 48.58% | 3.59M 5,347.72% | 4.58M 27.56% | 1.77M 61.46% | -3.65M 306.64% | -2.85M 21.92% | 4.99M 275.21% | 1.03M 79.35% | |
accounts receivables | 200 - | 882.64K - | 531.88K 39.74% | -1.00M 288.18% | 2.39M 338.41% | -3.03M 227.07% | 2.51M 182.94% | 406.99K 83.82% | |||
inventory | -4.16K - | -803 80.68% | -615.10K 76,499.75% | 451.30K 173.37% | -351.83K 177.96% | 365.13K 203.78% | 150.50K 58.78% | -446.69K 396.80% | 392.69K 187.91% | ||
accounts payables | 14.39K - | 3.10M - | 2.97M 4.13% | 1.41M 52.58% | -4.40M 412.57% | 200.13K 104.55% | 2.72M 1,260.37% | -46.85K 101.72% | |||
other working capital | 33.95K - | 66.75K 96.59% | 228.61K 242.49% | 631.17K 176.10% | 1.71M 171.12% | -2.00M 216.95% | -167.84K 91.61% | 201.71K 220.18% | 277.90K 37.77% | ||
other non cash items | 3.98K - | 299.88K 7,438.36% | 50K 83.33% | 2.32M 4,536.21% | 1.09M 53.13% | 10.74M 888.72% | -4.19M 139.01% | 1.31M 131.25% | -867.94K 166.27% | -6.63M 663.38% | |
net cash provided by operating activities | -81.95K - | -87.64K 6.93% | -100.44K 14.62% | -5.64M 5,519.68% | -3.37M 40.38% | -19.21M 470.70% | -13.85M 27.91% | -29.09M 110.09% | 6.07M 120.88% | -14.52M 338.93% | |
investments in property plant and equipment | -5.00K - | -3K 39.94% | -173.43K 5,681.07% | -133.36K 23.10% | -327.25K 145.38% | -3.07M - | -964.32K - | ||||
acquisitions net | 33.34K - | 3K 91.00% | 650K - | 417.86K 35.71% | -2.50M 698.29% | -18.28M 631.39% | 964.32K 105.27% | ||||
purchases of investments | -80K - | -207.47K 159.34% | -39.95K 80.75% | -51.87M - | |||||||
sales maturities of investments | 5.00K - | 79.89K 1,499.48% | 24.33M - | ||||||||
other investing activites | -5.00K - | -3K 39.94% | 555.19K 18,606.33% | 122.72K 77.90% | -350K - | 10.64M 3,141.20% | |||||
net cash used for investing activites | -80K - | -179.13K 123.91% | 36.95K 120.63% | 381.76K 933.26% | -10.64K 102.79% | 322.75K 3,133.08% | 417.86K 29.47% | -5.92M 1,516.50% | -7.64M 29.09% | -26.58M 247.82% | |
debt repayment | -5.05K - | -18.55K 267.33% | -392.00K 2,012.76% | -2.31M 489.17% | -2.06M 10.83% | -1.10M 46.43% | -672.42K 39.05% | -2.50M 271.96% | -6.71M 168.39% | ||
common stock issued | 196.31K - | 146.20K 25.53% | 600K - | 7.77M - | 12.83M 65.20% | 29.22M 127.69% | |||||
common stock repurchased | -15 - | -5.65M - | -93.44K 98.35% | ||||||||
dividends paid | -333 - | -2.72K 716.22% | -3.27M - | ||||||||
other financing activites | 487.92K - | -311.22K 163.79% | 4.46M 1,532.11% | 8.00M 79.60% | 10.74M 34.17% | 12.63M 17.62% | 16.77M 32.75% | 2.56M 84.72% | 44.10M 1,620.64% | ||
net cash used provided by financing activities | 196.31K - | 628.72K 220.27% | -332.49K 152.88% | 4.67M 1,503.05% | 5.70M 22.09% | 16.45M 188.81% | 24.36M 48.11% | 36.40M 49.41% | -31.61K 100.09% | 37.39M 118,372.63% | |
effect of forex changes on cash | |||||||||||
net change in cash | 34.36K - | 361.96K 953.48% | -395.99K 209.40% | -597.80K 50.96% | 2.32M 487.94% | -2.44M 205.04% | 10.93M 548.79% | 1.39M 87.31% | -1.60M 215.17% | -6.37M 299.08% | |
cash at beginning of period | 82.82K - | 444.77K 437.04% | 784.52K 76.39% | 385.67K 50.84% | 2.70M 601.33% | 268.81K 90.06% | 11.20M 4,066.94% | 12.59M 12.38% | 8.87M 29.55% | ||
cash at end of period | 34.36K - | 444.77K 1,194.53% | 48.79K 89.03% | 186.72K 282.73% | 2.70M 1,348.57% | 268.81K 90.06% | 11.20M 4,066.94% | 12.59M 12.38% | 10.99M 12.69% | 2.49M 77.31% | |
operating cash flow | -81.95K - | -87.64K 6.93% | -100.44K 14.62% | -5.64M 5,519.68% | -3.37M 40.38% | -19.21M 470.70% | -13.85M 27.91% | -29.09M 110.09% | 6.07M 120.88% | -14.52M 338.93% | |
capital expenditure | -5.00K - | -3K 39.94% | -173.43K 5,681.07% | -133.36K 23.10% | -327.25K 145.38% | -3.07M - | -964.32K - | ||||
free cash flow | -81.95K - | -92.63K 13.03% | -103.44K 11.67% | -5.82M 5,524.36% | -3.50M 39.86% | -19.53M 458.30% | -13.85M 29.11% | -32.16M 132.26% | 6.07M 118.89% | -15.48M 354.81% |
All numbers in USD (except ratios and percentages)