AMERICAN RESOURCES CORPORATION Operating Cash Flow
AMERICAN RESOURCES CORPORATION (AREC) reported Operating Cash Flow of -$9.42 million for the 9-month period ending 2025-09-30, per its 10-Q/A filed 2025-11-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-17
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.43M.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.69M.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.33M, a 672.47% decline year-over-year.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$8.47M, a 1267.13% decline year-over-year.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$21.24M.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$19.52M, a 865.69% decline from fiscal 2022.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.55M.
- AMERICAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$29.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$9.42M 10-Q/A · filed 2025-11-17 | -$10.69M 10-Q · filed 2025-11-14 | ||||||
| 2025-03-31 | -$1.43M 10-Q/A · filed 2025-10-24 | -$5.13M derived: sum of 2 quarters · filed 2025-10-24 | -$9.46M derived: sum of 3 quarters · filed 2025-11-17 | -$17.93M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-12-31 | -$3.69M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-10-24 | -$8.03M derived: sum of 2 quarters · filed 2025-11-17 | -$16.49M derived: sum of 3 quarters · filed 2025-11-17 | -$21.24M 10-K/A · filed 2025-10-24 | -$22.23M 10-K/A · filed 2025-06-02 | |||
| 2024-09-30 | -$4.33M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-17 | -$12.80M derived: sum of 2 quarters · filed 2025-11-17 | -$17.55M 10-Q/A · filed 2025-11-17 | -$16.32M 10-Q · filed 2024-11-19 | -$31.21M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$8.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$13.22M 10-Q · filed 2024-08-19 | -$26.88M derived: sum of 3 quarters · filed 2025-10-24 | -$26.12M derived: sum of 4 quarters · filed 2025-10-24 | ||||
| 2024-03-31 | -$4.75M 10-Q/A · filed 2025-10-24 | -$8.13M 10-Q/A · filed 2024-05-22 | -$18.41M derived: sum of 2 quarters · filed 2025-10-24 | -$17.65M derived: sum of 3 quarters · filed 2025-10-24 | -$16.93M derived: sum of 4 quarters · filed 2025-10-24 | |||
| 2023-12-31 | -$13.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-24 | -$12.90M derived: sum of 2 quarters · filed 2025-10-24 | -$12.18M derived: sum of 3 quarters · filed 2025-10-24 | -$19.52M 10-K/A · filed 2025-10-24 | -$14.52M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $756.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.48M derived: sum of 2 quarters · filed 2024-11-19 | -$5.86M 10-Q · filed 2024-11-19 | -$9.03M 10-Q · filed 2023-11-14 | $8.57M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $725.46K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$6.62M 10-Q · filed 2024-08-19 | -$5.90M 10-Q · filed 2023-08-14 | $7.81M derived: sum of 3 quarters · filed 2024-08-19 | $3.88M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$7.34M 10-Q/A · filed 2024-05-22 | $7.09M derived: sum of 2 quarters · filed 2024-05-22 | $3.16M derived: sum of 3 quarters · filed 2024-05-22 | $939.83K derived: sum of 4 quarters · filed 2024-05-22 | ||||
| 2022-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $10.50M derived: sum of 2 quarters · filed 2024-04-15 | $8.28M derived: sum of 3 quarters · filed 2024-04-15 | $2.55M 10-K · filed 2024-04-15 | $6.07M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.15M derived: sum of 2 quarters · filed 2023-11-14 | -$11.88M 10-Q · filed 2023-11-14 | -$23.53M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.95M 10-Q · filed 2023-08-14 | -$19.60M derived: sum of 3 quarters · filed 2023-08-14 | -$26.60M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.73M 10-Q · filed 2023-05-15 | -$17.38M derived: sum of 2 quarters · filed 2023-05-15 | -$24.38M derived: sum of 3 quarters · filed 2023-05-15 | -$28.08M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$18.65M derived: sum of 2 quarters · filed 2023-03-31 | -$22.35M derived: sum of 3 quarters · filed 2023-03-31 | -$29.09M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.70M derived: sum of 2 quarters · filed 2022-11-14 | -$17.44M 10-Q · filed 2022-11-14 | -$29.19M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.45M 10-Q · filed 2022-08-15 | -$22.19M derived: sum of 3 quarters · filed 2023-02-10 | -$23.23M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$6.75M 10-Q · filed 2022-05-16 | -$18.49M derived: sum of 2 quarters · filed 2023-02-10 | -$19.53M derived: sum of 3 quarters · filed 2023-02-10 | -$21.45M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$11.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-10 | -$12.78M derived: sum of 2 quarters · filed 2023-02-10 | -$14.70M derived: sum of 3 quarters · filed 2023-02-10 | -$13.85M 10-K/A · filed 2023-02-10 | ||||
| 2020-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$2.95M derived: sum of 2 quarters · filed 2021-11-15 | -$2.10M 10-Q · filed 2021-11-15 | -$9.62M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-23 | -$1.06M 10-Q/A · filed 2021-08-23 | -$8.58M derived: sum of 3 quarters · filed 2021-08-23 | -$12.89M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | $852.39K 10-Q · filed 2021-05-12 | -$6.67M derived: sum of 2 quarters · filed 2021-05-12 | -$10.98M derived: sum of 3 quarters · filed 2021-05-12 | -$12.61M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$7.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-12 | -$11.83M derived: sum of 2 quarters · filed 2021-03-12 | -$13.46M derived: sum of 3 quarters · filed 2021-03-12 | -$19.21M 10-K/A · filed 2021-03-12 | ||||
| 2019-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.95M derived: sum of 2 quarters · filed 2020-10-29 | -$11.69M 10-Q · filed 2020-10-29 | -$10.98M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$7.38M 10-Q · filed 2020-07-23 | -$6.67M derived: sum of 3 quarters · filed 2020-07-23 | -$8.26M derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2019-03-31 | -$5.74M 10-Q · filed 2020-06-17 | -$5.03M derived: sum of 2 quarters · filed 2020-06-17 | -$6.63M derived: sum of 3 quarters · filed 2020-06-17 | -$8.05M derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2018-12-31 | $710.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-01 | -$884.10K derived: sum of 2 quarters · filed 2020-06-01 | -$2.31M derived: sum of 3 quarters · filed 2020-06-01 | -$3.37M 10-K/A · filed 2020-06-01 | ||||
| 2018-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$3.02M derived: sum of 2 quarters · filed 2019-11-18 | -$4.08M 10-Q · filed 2019-11-18 | -$8.77M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | -$2.48M 10-Q · filed 2019-08-12 | -$7.17M derived: sum of 3 quarters · filed 2019-08-12 | -$7.53M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$1.06M 10-Q/A · filed 2019-05-30 | -$5.75M derived: sum of 2 quarters · filed 2019-05-30 | -$6.11M derived: sum of 3 quarters · filed 2019-05-30 | -$6.67M derived: sum of 4 quarters · filed 2019-05-30 | ||||
| 2017-12-31 | -$4.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-30 | -$5.05M derived: sum of 2 quarters · filed 2019-05-30 | -$5.62M derived: sum of 3 quarters · filed 2019-05-30 | -$5.64M 10-K/A · filed 2019-05-30 | ||||
| 2017-09-30 | -$357.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$922.39K derived: sum of 2 quarters · filed 2018-11-14 | -$951.37K 10-Q · filed 2018-11-14 | -$1.19M 10-Q · filed 2018-03-09 | -$3.43M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$565.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | -$594.07K 10-Q · filed 2018-08-14 | -$679.80K 10-Q · filed 2018-03-01 | -$3.07M derived: sum of 3 quarters · filed 2018-10-22 | -$4.47M derived: sum of 4 quarters · filed 2018-10-22 | |||
| 2017-03-31 | -$28.98K 10-Q/A · filed 2018-10-22 | -$25.71K 10-Q · filed 2018-02-20 | -$2.51M derived: sum of 2 quarters · filed 2018-10-22 | -$3.91M derived: sum of 3 quarters · filed 2018-10-22 | -$4.97M derived: sum of 4 quarters · filed 2018-10-22 | |||
| 2016-12-31 | -$2.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-10-22 | -$3.88M derived: sum of 2 quarters · filed 2018-10-22 | -$4.94M derived: sum of 3 quarters · filed 2018-10-22 | -$5.82M 10-K/A · filed 2018-10-22 | ||||
| 2016-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | -$2.46M derived: sum of 2 quarters · filed 2018-03-09 | -$3.34M 10-Q · filed 2018-03-09 | |||||
| 2016-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-01 | -$1.94M 10-Q · filed 2018-03-01 | $77.93K 10-Q · filed 2016-08-11 | |||||
| 2016-03-31 | -$874.74K 10-Q · filed 2018-02-20 | |||||||
| 2015-06-30 | -$54.80K 10-Q · filed 2016-08-11 | |||||||
| 2014-09-30 | -$81.95K 10-K · filed 2014-12-16 | |||||||
| 2014-06-30 | -$68.97K 10-Q · filed 2014-08-13 |
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