AREC - American Resources Corporation - Ordinary Shares - Class A
IEX Last Trade
0.5166
0.008 1.626%
Share volume: 138,915
Last Updated: Fri 30 Aug 2024 09:57:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.51
0.01
1.65%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-15 | 2024-05-20 | |
| Cash flow financing | 945.789 K | -514.681 K | -704.035 K | -2.195 M | 47.466 M | -287.061 K | -7.597 M | 146.818 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.217 M | -3.931 M | 17.957 M | -7.343 M | 725.461 K | -2.611 M | -5.287 M | -8.131 M | |
| Net income | -2.431 M | -5.227 M | 8.957 M | -3.101 M | -999.925 K | 3.484 M | -10.838 M | -6.226 M | |
| Depreciation | 942.026 K | 914.188 K | 610.562 K | 319.195 K | 320.167 K | 320.903 K | 327.602 K | 337.466 K | |
| Changes in inventories | 0.000 | 730.023 K | 446.690 K | 2.960 M | 711.226 K | 2.167 M | 54.000 K | 129.991 K | |
| Changes in receivables | 5.355 M | 5.671 M | 660.755 K | 1.695 M | 995.230 K | 4.391 M | 0.000 | 0.000 | |
| Investing Cashflow | -137.549 K | 4.407 M | -11.118 M | 967.343 K | 205.825 K | -3.407 M | -26.600 M | -3.797 M | |
| Net Borrowings | 9.153 M | 12.311 M | 13.838 M | 10.404 M | 53.403 M | 52.153 M | 53.298 M | 200.071 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 724.900 K | 0.000 | 0.000 | -508.930 K | -44.175 K | -2.982 M | 3.535 M | -4.062 M | |
| Cash Change | 3.808 M | 3.769 M | 8.869 M | 297.245 K | 2.875 M | 3.117 M | 2.667 M | 2.169 M |