American Resources Corp (AREC) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Resources Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2024.
  • American Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $147 M.
  • American Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37.4 M.
  • American Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.02 M, a 103% decline from 2021.
  • American Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $36.4 M, a 49.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $147 M +$149 M Jan 1, 2024 Mar 31, 2024 10-Q/A 2024-05-22
Q1 2023 -$2.19 M -$2.44 M -1009% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-05-22
Q1 2022 $241 K -$6.47 M -96.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $6.72 M +$6.97 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$253 K -$4.48 M -106% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $4.23 M +$3.54 M +508% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-17
Q1 2018 $696 K +$616 K +771% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-05-30
Q1 2017 $79.9 K -$4.59 M -98.3% Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-10-22
Q4 2016 $0 +$12.2 K Oct 1, 2016 Dec 31, 2016 10-Q 2017-02-06
Q1 2016 $4.67 M Jan 1, 2016 Mar 31, 2016 10-Q 2018-02-20
Q4 2015 -$12.2 K -$12.2 K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q4 2014 $0 -$197 K -100% Oct 1, 2014 Dec 31, 2014 10-Q 2015-01-16
Q4 2013 $197 K Oct 2, 2013 Dec 31, 2013 10-Q 2015-01-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.