American Resources Cash from Operations (TTM) Trends

American Resources Corp (AREC)

1.38 +0.02 (+1.47%) USD | NASDAQ | Apr 18, 12:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	-14.52M
September 30, 2023	5.402M
June 30, 2023	4.598M
March 31, 2023	0.9398M
December 31, 2022	2.549M
September 30, 2022	-23.53M
June 30, 2022	-26.60M
March 31, 2022	-28.08M
December 31, 2021	-29.09M
September 30, 2021	-29.19M
June 30, 2021	-23.23M
March 31, 2021	-21.45M
December 31, 2020	-13.85M
September 30, 2020	-9.620M
June 30, 2020	-12.89M
March 31, 2020	-12.61M
December 31, 2019	-19.21M
September 30, 2019	-10.98M
June 30, 2019	-8.264M

Date	Value
March 31, 2019	-8.050M
December 31, 2018	-3.366M
September 30, 2018	-8.769M
June 30, 2018	-7.446M
March 31, 2018	-6.675M
December 31, 2017	-5.645M
September 30, 2017	-0.9693M
June 30, 2017	-0.8762M
March 31, 2017	-0.1259M
December 31, 2016	-0.0706M
September 30, 2016	-0.1004M
June 30, 2016	0.0451M
March 31, 2016	-0.0638M
December 31, 2015	-0.1098M
September 30, 2015	-0.0876M
June 30, 2015	-0.0678M
March 31, 2015	-0.0856M
December 31, 2014	-0.1354M
September 30, 2014	-0.082M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.19M

Minimum

Sep 2021

5.402M

Maximum

Sep 2023

-14.19M

Average

-13.85M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks