American Resources Corp (AREC)
1.39
+0.03
(+2.21%)
USD |
NASDAQ |
Apr 18, 16:00
1.44
+0.05
(+3.60%)
Pre-Market: 09:27
American Resources Cash from Operations (Quarterly): -5.487M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.487M |
| September 30, 2023 | -3.126M |
| June 30, 2023 | 1.441M |
| March 31, 2023 | -7.343M |
| December 31, 2022 | 14.43M |
| September 30, 2022 | -3.931M |
| June 30, 2022 | -2.217M |
| March 31, 2022 | -5.734M |
| December 31, 2021 | -11.65M |
| September 30, 2021 | -6.995M |
| June 30, 2021 | -3.700M |
| March 31, 2021 | -6.746M |
| December 31, 2020 | -11.74M |
| September 30, 2020 | -1.038M |
| June 30, 2020 | -1.917M |
| March 31, 2020 | 0.8524M |
| December 31, 2019 | -7.518M |
| September 30, 2019 | -4.309M |
| June 30, 2019 | -1.636M |
| March 31, 2019 | -5.743M |
| December 31, 2018 | 0.7106M |
| Date | Value |
|---|---|
| September 30, 2018 | -1.595M |
| June 30, 2018 | -1.422M |
| March 31, 2018 | -1.059M |
| December 31, 2017 | -4.693M |
| September 30, 2017 | -0.2716M |
| June 30, 2017 | -0.6508M |
| March 31, 2017 | -0.029M |
| December 31, 2016 | -0.018M |
| September 30, 2016 | -0.1784M |
| June 30, 2016 | 0.0994M |
| March 31, 2016 | 0.0263M |
| December 31, 2015 | -0.0479M |
| September 30, 2015 | -0.0328M |
| June 30, 2015 | -0.0094M |
| March 31, 2015 | -0.0197M |
| December 31, 2014 | -0.0256M |
| September 30, 2014 | -0.013M |
| June 30, 2014 | -0.0273M |
| March 31, 2014 | -0.0695M |
| December 31, 2013 | 0.0278M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.74M
Minimum
Dec 2020
14.43M
Maximum
Dec 2022
-3.598M
Average
-3.931M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Alpha Metallurgical Resources Inc | 199.35M |
| Warrior Met Coal Inc | 245.09M |
| Arch Resources Inc | 181.56M |
| SunCoke Energy Inc | 56.40M |
| Ramaco Resources Inc | 41.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.60M |
| Cash from Financing (Quarterly) | -7.597M |
| 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 | -13.85% |