American Resources Corp (AREC)
1.36
+0.08
(+6.25%)
USD |
NASDAQ |
Apr 23, 16:00
1.39
+0.03
(+2.21%)
After-Hours: 20:00
American Resources Cash from Financing (Quarterly): -7.597M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.597M |
| September 30, 2023 | -0.2871M |
| June 30, 2023 | 47.47M |
| March 31, 2023 | -2.195M |
| December 31, 2022 | -1.688M |
| September 30, 2022 | -0.5147M |
| June 30, 2022 | 0.9458M |
| March 31, 2022 | 0.2413M |
| December 31, 2021 | 4.952M |
| September 30, 2021 | 0.1464M |
| June 30, 2021 | 24.58M |
| March 31, 2021 | 6.716M |
| December 31, 2020 | 21.55M |
| September 30, 2020 | 0.2752M |
| June 30, 2020 | 2.785M |
| March 31, 2020 | -0.2531M |
| December 31, 2019 | 6.772M |
| September 30, 2019 | 2.771M |
| June 30, 2019 | 2.673M |
| March 31, 2019 | 4.232M |
| December 31, 2018 | 1.656M |
| Date | Value |
|---|---|
| September 30, 2018 | 1.097M |
| June 30, 2018 | 2.246M |
| March 31, 2018 | 0.6962M |
| December 31, 2017 | 4.185M |
| September 30, 2017 | 0.1338M |
| June 30, 2017 | 0.2661M |
| March 31, 2017 | 0.0799M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.3139M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.0064M |
| December 31, 2015 | -0.0122M |
| September 30, 2015 | 0.374M |
| June 30, 2015 | 0.1688M |
| March 31, 2015 | 0.0858M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.0001M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.0007M |
| December 31, 2013 | 0.1971M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.597M
Minimum
Dec 2023
47.47M
Maximum
Jun 2023
5.755M
Average
0.9458M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Alpha Metallurgical Resources Inc | -154.93M |
| Warrior Met Coal Inc | -11.25M |
| Arch Resources Inc | -17.18M |
| SunCoke Energy Inc | -18.40M |
| Ramaco Resources Inc | -28.12M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.487M |
| Cash from Investing (Quarterly) | -26.60M |
| Free Cash Flow | -14.52M |
| Free Cash Flow Per Share (Quarterly) | -0.0256 |
| Free Cash Flow to Equity (Quarterly) | -2.902M |
| Free Cash Flow Yield | -14.15% |