American Resources Corp Cash Flow Statement
AREC|8 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
American Resources Corp used $10M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $55.4M | $11.5M | -$1.4M | -$32.5M | -$12.6M | -$22.1M | -$444.5K | -$88.9K |
| Depreciation & Amortization | - | - | $2.2M | $2.0M | -$2.1M | -$2.3M | $30.2K | $30.2K |
| Operating Cash Flow | -$10.4M | -$14.5M | $2.5M | -$29.1M | -$5.6M | -$5.8M | - | - |
| Capital Expenditures | - | - | - | - | $173.4K | $34.2K | - | - |
| Free Cash Flow | - | - | - | - | -$5.8M | -$5.9M | - | - |
| FCF Margin | - | - | - | - | -27.9% | -77.0% | - | - |