AMERICAN RESOURCES CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
AMERICAN RESOURCES CORPORATION (AREC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.93 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$9.00M.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $20.80M, a 1126.98% increase year-over-year.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$2.87M, a 1607.20% decline year-over-year.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $9.81M.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $10.93M.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.44M, a 205.04% decline from fiscal 2018.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.32M.
- AMERICAN RESOURCES CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$539.96K, a 168.83% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $11.80M derived: sum of 2 quarters · filed 2021-11-15 | $8.93M 10-Q · filed 2021-11-15 | $18.74M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-06-30 | $20.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-23 | $17.93M 10-Q/A · filed 2021-08-23 | $27.74M derived: sum of 3 quarters · filed 2021-08-23 | $26.97M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-03-31 | -$2.87M 10-Q · filed 2021-05-12 | $6.94M derived: sum of 2 quarters · filed 2021-05-12 | $6.18M derived: sum of 3 quarters · filed 2021-11-15 | $7.87M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-12-31 | $9.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-12 | $9.05M derived: sum of 2 quarters · filed 2021-11-15 | $10.74M derived: sum of 3 quarters · filed 2021-11-15 | $10.93M 10-K/A · filed 2021-03-12 | ||||
| 2020-09-30 | -$762.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $932.48K derived: sum of 2 quarters · filed 2021-11-15 | $1.12M 10-Q · filed 2021-11-15 | $376.89K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-23 | $1.89M 10-Q/A · filed 2021-08-23 | $1.14M derived: sum of 3 quarters · filed 2021-08-23 | $659.45K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | $190.42K 10-Q · filed 2021-05-12 | -$555.60K derived: sum of 2 quarters · filed 2021-05-12 | -$1.04M derived: sum of 3 quarters · filed 2021-05-12 | -$12.41K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$746.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-12 | -$1.23M derived: sum of 2 quarters · filed 2021-03-12 | -$202.84K derived: sum of 3 quarters · filed 2021-03-12 | -$2.44M 10-K/A · filed 2021-03-12 | ||||
| 2019-09-30 | -$479.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $543.18K derived: sum of 2 quarters · filed 2020-10-29 | -$1.69M 10-Q · filed 2020-10-29 | $671.04K derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$1.21M 10-Q · filed 2020-07-23 | $1.15M derived: sum of 3 quarters · filed 2020-07-23 | $555.61K derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2019-03-31 | -$2.23M 10-Q · filed 2020-06-17 | $127.86K derived: sum of 2 quarters · filed 2020-06-17 | -$467.52K derived: sum of 3 quarters · filed 2020-06-17 | $376.86K derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2018-12-31 | $2.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-01 | $1.77M derived: sum of 2 quarters · filed 2020-06-01 | $2.61M derived: sum of 3 quarters · filed 2020-06-01 | $2.32M 10-K/A · filed 2020-06-01 | ||||
| 2018-09-30 | -$595.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $248.99K derived: sum of 2 quarters · filed 2019-11-18 | -$41.88K 10-Q · filed 2019-11-18 | -$328.37K derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $844.37K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | $553.50K 10-Q · filed 2018-08-14 | $267.01K derived: sum of 3 quarters · filed 2019-05-30 | $335.50K derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2018-03-31 | -$290.87K 10-Q/A · filed 2019-05-30 | -$577.36K derived: sum of 2 quarters · filed 2019-05-30 | -$508.87K derived: sum of 3 quarters · filed 2019-05-30 | -$881.97K derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-12-31 | -$286.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-30 | -$218.00K derived: sum of 2 quarters · filed 2019-05-30 | -$591.10K derived: sum of 3 quarters · filed 2019-05-30 | -$539.96K 10-K/A · filed 2019-05-30 | -$597.80K 10-K · filed 2018-04-23 | |||
| 2017-09-30 | $68.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$304.61K derived: sum of 2 quarters · filed 2018-11-14 | -$253.47K 10-Q · filed 2018-11-14 | -$442.48K 10-Q · filed 2018-03-09 | -$237.71K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$373.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | -$321.97K 10-Q · filed 2018-08-14 | -$411.33K 10-Q · filed 2018-03-01 | -$306.21K derived: sum of 3 quarters · filed 2018-10-22 | -$791.43K derived: sum of 4 quarters · filed 2018-10-22 | |||
| 2017-03-31 | $51.13K 10-Q/A · filed 2018-10-22 | -$28.36K 10-Q · filed 2018-02-20 | $66.89K derived: sum of 2 quarters · filed 2018-10-22 | -$418.32K derived: sum of 3 quarters · filed 2018-10-22 | $254.43K derived: sum of 4 quarters · filed 2018-10-22 | |||
| 2016-12-31 | $15.76K 10-Q · filed 2017-02-06 | -$469.46K derived: sum of 2 quarters · filed 2018-03-09 | $203.30K derived: sum of 3 quarters · filed 2018-03-09 | $784.52K 10-K/A · filed 2018-10-22 | ||||
| 2016-09-30 | -$485.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | $187.54K derived: sum of 2 quarters · filed 2018-03-09 | $290.39K 10-Q · filed 2018-03-09 | -$395.99K 10-K · filed 2017-01-13 | ||||
| 2016-06-30 | $672.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-01 | $775.61K 10-Q · filed 2018-03-01 | -$34.90K 10-Q · filed 2016-08-11 | $1.03M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $102.86K 10-Q · filed 2018-02-20 | -$50.48K 10-Q · filed 2016-05-12 | $354.82K derived: sum of 3 quarters · filed 2018-02-20 | $524.94K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $108.36K 10-Q · filed 2017-02-06 | $251.97K derived: sum of 2 quarters · filed 2017-02-06 | $422.08K derived: sum of 3 quarters · filed 2017-02-06 | $505.06K derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-09-30 | $143.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $313.72K derived: sum of 2 quarters · filed 2017-01-13 | $396.70K derived: sum of 3 quarters · filed 2017-01-13 | $361.96K 10-K · filed 2017-01-13 | ||||
| 2015-06-30 | $170.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $253.10K derived: sum of 2 quarters · filed 2016-08-11 | $218.36K 10-Q · filed 2016-08-11 | $176.86K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $82.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $48.24K 10-Q · filed 2016-05-12 | $6.74K derived: sum of 3 quarters · filed 2016-05-12 | -$72.10K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$34.74K 10-Q · filed 2016-01-25 | -$76.24K derived: sum of 2 quarters · filed 2016-01-25 | -$155.08K derived: sum of 3 quarters · filed 2016-01-25 | |||||
| 2014-09-30 | -$41.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | -$120.34K derived: sum of 2 quarters · filed 2015-12-29 | $34.36K 10-K · filed 2015-12-29 | |||||
| 2014-06-30 | -$78.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | $75.85K 10-Q · filed 2015-07-16 | ||||||
| 2014-03-31 | $154.70K 10-Q · filed 2015-05-26 |
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