AMERICAN RESOURCES CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-5.8M | $-5.9M | $34.2K | $88.7K |
| FY2017 | $-5.6M | $-5.8M | $173.4K | $50.0K |
| FY2018 | $-3.4M | $-3.5M | $133.4K | $782.2K |
| FY2019 | $-19.2M | $-19.5M | $327.3K | $377.3K |
| FY2020 | $-13.8M | $-13.8M | — | — |
| FY2021 | $-29.1M | $-29.1M | — | — |
| FY2022 | $2.5M | $2.5M | — | — |
| FY2023 | $-19.5M | $-23.1M | $3.6M | $3.8M |
| FY2024 | $-21.2M | $-22.3M | $1.1M | $3.7M |
| FY2025 | $-10.4M | $-10.4M | — | $9.2M |