AMERICAN RESOURCES CORPORATION Financing Cash Flow
AMERICAN RESOURCES CORPORATION (AREC) reported Financing Cash Flow of $9.22 million for the 9-month period ending 2025-09-30, per its 10-Q/A filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-17
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $76.80K, a 99.95% decline year-over-year.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $614.03K, a 68.46% increase year-over-year.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$1.27M.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$1.89M, a 103.99% decline year-over-year.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $145.68M, a 221.24% increase from fiscal 2023.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $45.35M.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.02M, a 102.79% decline from fiscal 2021.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $36.40M, a 49.41% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $9.22M 10-Q/A · filed 2025-11-17 | $9.34M 10-Q · filed 2025-11-14 | ||||||
| 2025-03-31 | $76.80K 10-Q/A · filed 2025-10-24 | $690.83K derived: sum of 2 quarters · filed 2025-10-24 | -$582.82K derived: sum of 3 quarters · filed 2025-11-17 | -$2.48M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-12-31 | $614.03K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-10-24 | -$659.62K derived: sum of 2 quarters · filed 2025-11-17 | -$2.55M derived: sum of 3 quarters · filed 2025-11-17 | $145.68M 10-K/A · filed 2025-10-24 | $146.66M 10-K/A · filed 2025-06-02 | |||
| 2024-09-30 | -$1.27M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-17 | -$3.17M derived: sum of 2 quarters · filed 2025-11-17 | $145.07M 10-Q/A · filed 2025-11-17 | $145.34M 10-Q · filed 2024-11-19 | $145.43M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $146.34M 10-Q · filed 2024-08-19 | $146.70M derived: sum of 3 quarters · filed 2025-10-24 | $146.42M derived: sum of 4 quarters · filed 2025-10-24 | ||||
| 2024-03-31 | $148.23M 10-Q/A · filed 2025-10-24 | $146.81M 10-Q/A · filed 2024-05-22 | $148.60M derived: sum of 2 quarters · filed 2025-10-24 | $148.31M derived: sum of 3 quarters · filed 2025-10-24 | $195.78M derived: sum of 4 quarters · filed 2025-10-24 | |||
| 2023-12-31 | $364.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-24 | $77.43K derived: sum of 2 quarters · filed 2025-10-24 | $47.54M derived: sum of 3 quarters · filed 2025-10-24 | $45.35M 10-K/A · filed 2025-10-24 | $37.39M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$287.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $47.18M derived: sum of 2 quarters · filed 2024-11-19 | $44.98M 10-Q · filed 2024-11-19 | $44.98M 10-Q · filed 2023-11-14 | $43.30M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $47.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $45.27M 10-Q · filed 2024-08-19 | $43.58M derived: sum of 3 quarters · filed 2024-08-19 | $43.07M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$2.19M 10-Q/A · filed 2024-05-22 | -$3.88M derived: sum of 2 quarters · filed 2024-05-22 | -$4.40M derived: sum of 3 quarters · filed 2024-05-22 | -$3.45M derived: sum of 4 quarters · filed 2024-05-22 | ||||
| 2022-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$2.20M derived: sum of 2 quarters · filed 2024-04-15 | -$1.26M derived: sum of 3 quarters · filed 2024-04-15 | -$1.02M 10-K · filed 2024-04-15 | -$31.61K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$514.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $431.11K derived: sum of 2 quarters · filed 2023-11-14 | $672.42K 10-Q · filed 2023-11-14 | $5.62M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $945.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.19M 10-Q · filed 2023-08-14 | $6.14M derived: sum of 3 quarters · filed 2023-08-14 | $6.29M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $241.32K 10-Q · filed 2023-05-15 | $5.19M derived: sum of 2 quarters · filed 2023-05-15 | $5.34M derived: sum of 3 quarters · filed 2023-05-15 | $29.92M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.10M derived: sum of 2 quarters · filed 2023-03-31 | $29.68M derived: sum of 3 quarters · filed 2023-03-31 | $36.40M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $146.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.73M derived: sum of 2 quarters · filed 2022-11-14 | $31.45M 10-Q · filed 2022-11-14 | $53.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $24.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $31.30M 10-Q · filed 2022-08-15 | $52.85M derived: sum of 3 quarters · filed 2023-02-10 | $53.13M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $6.72M 10-Q · filed 2022-05-16 | $28.27M derived: sum of 2 quarters · filed 2023-02-10 | $28.55M derived: sum of 3 quarters · filed 2023-02-10 | $31.33M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $21.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-10 | $21.83M derived: sum of 2 quarters · filed 2023-02-10 | $24.61M derived: sum of 3 quarters · filed 2023-02-10 | $24.36M 10-K/A · filed 2023-02-10 | ||||
| 2020-09-30 | $275.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $3.06M derived: sum of 2 quarters · filed 2021-11-15 | $2.81M 10-Q · filed 2021-11-15 | $9.58M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-23 | $2.53M 10-Q/A · filed 2021-08-23 | $9.30M derived: sum of 3 quarters · filed 2021-08-23 | $12.08M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$253.06K 10-Q · filed 2021-05-12 | $6.52M derived: sum of 2 quarters · filed 2021-05-12 | $9.29M derived: sum of 3 quarters · filed 2021-05-12 | $11.96M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $6.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-12 | $9.54M derived: sum of 2 quarters · filed 2021-03-12 | $12.22M derived: sum of 3 quarters · filed 2021-03-12 | $16.45M 10-K/A · filed 2021-03-12 | ||||
| 2019-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.44M derived: sum of 2 quarters · filed 2020-10-29 | $9.68M 10-Q · filed 2020-10-29 | $11.33M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $6.90M 10-Q · filed 2020-07-23 | $8.56M derived: sum of 3 quarters · filed 2020-07-23 | $9.66M derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2019-03-31 | $4.23M 10-Q · filed 2020-06-17 | $5.89M derived: sum of 2 quarters · filed 2020-06-17 | $6.98M derived: sum of 3 quarters · filed 2020-06-17 | $9.23M derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2018-12-31 | $1.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-01 | $2.75M derived: sum of 2 quarters · filed 2020-06-01 | $5.00M derived: sum of 3 quarters · filed 2020-06-01 | $5.70M 10-K/A · filed 2020-06-01 | ||||
| 2018-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $3.34M derived: sum of 2 quarters · filed 2019-11-18 | $4.04M 10-Q · filed 2019-11-18 | $8.22M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $2.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | $2.94M 10-Q · filed 2019-08-12 | $7.13M derived: sum of 3 quarters · filed 2019-08-12 | $7.23M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $696.19K 10-Q/A · filed 2019-05-30 | $4.88M derived: sum of 2 quarters · filed 2019-05-30 | $4.98M derived: sum of 3 quarters · filed 2019-05-30 | $5.28M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-12-31 | $4.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-30 | $4.29M derived: sum of 2 quarters · filed 2019-05-30 | $4.59M derived: sum of 3 quarters · filed 2019-05-30 | $4.67M 10-K/A · filed 2019-05-30 | ||||
| 2017-09-30 | $101.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $399.94K derived: sum of 2 quarters · filed 2018-11-14 | $479.85K 10-Q · filed 2018-11-14 | $479.85K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $298.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | $377.90K 10-Q · filed 2018-08-14 | $346.02K 10-Q · filed 2018-03-01 | $377.90K derived: sum of 3 quarters · filed 2018-10-22 | $354.47K derived: sum of 4 quarters · filed 2018-10-22 | |||
| 2017-03-31 | $79.90K 10-Q/A · filed 2018-10-22 | $59.59K 10-Q · filed 2018-02-20 | $79.90K derived: sum of 2 quarters · filed 2018-10-22 | $56.47K derived: sum of 3 quarters · filed 2018-10-22 | $56.53K derived: sum of 4 quarters · filed 2018-10-22 | |||
| 2016-12-31 | $0.00 10-Q · filed 2017-02-06 | -$23.43K derived: sum of 2 quarters · filed 2018-03-09 | -$23.38K derived: sum of 3 quarters · filed 2018-03-09 | $6.17M 10-K/A · filed 2018-10-22 | ||||
| 2016-09-30 | -$23.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | -$23.38K derived: sum of 2 quarters · filed 2018-03-09 | $4.64M 10-Q · filed 2018-03-09 | -$332.49K 10-K · filed 2017-01-13 | ||||
| 2016-06-30 | $55.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-01 | $4.67M 10-Q · filed 2018-03-01 | -$18.55K 10-Q · filed 2016-08-11 | $5.03M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $4.67M 10-Q · filed 2018-02-20 | -$18.55K 10-Q · filed 2016-05-12 | $5.03M derived: sum of 3 quarters · filed 2018-02-20 | $5.20M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$12.15K 10-Q · filed 2017-02-06 | $361.88K derived: sum of 2 quarters · filed 2017-02-06 | $530.72K derived: sum of 3 quarters · filed 2017-02-06 | $616.57K derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-09-30 | $374.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $542.87K derived: sum of 2 quarters · filed 2017-01-13 | $628.72K derived: sum of 3 quarters · filed 2017-01-13 | $628.72K 10-K · filed 2017-01-13 | ||||
| 2015-06-30 | $168.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $254.69K derived: sum of 2 quarters · filed 2016-08-11 | $254.69K 10-Q · filed 2016-08-11 | $254.60K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $85.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $85.85K 10-Q · filed 2016-05-12 | $85.76K derived: sum of 3 quarters · filed 2016-05-12 | $85.76K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $0.00 10-Q · filed 2015-01-16 | -$90.00 derived: sum of 2 quarters · filed 2015-12-29 | -$90.00 derived: sum of 3 quarters · filed 2015-12-29 | |||||
| 2014-09-30 | -$90.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | -$90.00 derived: sum of 2 quarters · filed 2015-12-29 | $196.31K 10-K · filed 2014-12-16 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-16 | $196.40K 10-Q · filed 2015-07-16 | ||||||
| 2014-03-31 | $196.40K 10-Q · filed 2015-05-26 | |||||||
| 2013-12-31 | $197.13K 10-Q · filed 2015-01-16 |
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