AMERICAN RESOURCES CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-874.7K | $-632.7K | $-242.0K | $83.3K |
| Jun 2016 | $-1.1M | $-1.1M | $0 | $0 |
| Sep 2016 | $-1.4M | $-1.4M | $30.4K | $5.4K |
| Dec 2016 | $-2.5M | $-2.7M | $245.8K | $0 |
| Mar 2017 | $-29.0K | $-63.8K | $34.8K | — |
| Jun 2017 | $-565.1K | $-561.1K | $-4.0K | — |
| Sep 2017 | $-357.3K | $-503.1K | $145.8K | — |
| Dec 2017 | $-4.7M | $-4.7M | $-3.2K | — |
| Mar 2018 | $-1.1M | $-1.1M | — | — |
| Jun 2018 | $-1.4M | $-1.4M | — | — |
| Sep 2018 | $-1.6M | $-1.6M | — | — |
| Dec 2018 | $710.6K | $710.6K | — | — |
| Mar 2019 | $-5.7M | $-6.5M | $721.4K | $68.7K |
| Jun 2019 | $-1.6M | $-179.1K | $-1.5M | $1.7M |
| Sep 2019 | $-4.3M | $-4.7M | $408.2K | $0 |
| Dec 2019 | $-7.5M | $-8.2M | $654.5K | $-1.4M |
| Mar 2020 | $852.4K | $443.5K | $408.9K | $0 |
| Jun 2020 | $-1.9M | $-1.9M | — | $0 |
| Sep 2020 | $-1.0M | $-1.0M | — | — |
| Dec 2020 | $-11.7M | $-11.7M | — | — |
| Mar 2021 | $-6.7M | $-6.7M | — | $147.0K |
| Jun 2021 | $-3.7M | $-3.7M | — | — |
| Sep 2021 | $-7.0M | $-7.0M | — | — |
| Dec 2021 | $-11.7M | $-11.7M | — | — |
| Mar 2022 | $-5.7M | $-6.5M | $724.9K | — |
| Jun 2022 | $-2.2M | $-2.2M | — | — |
| Sep 2022 | $-3.9M | $-3.9M | — | $190.0K |
| Dec 2022 | $14.4M | $14.4M | — | — |
| Mar 2023 | $-7.3M | $-7.9M | $508.9K | $376.6K |
| Jun 2023 | $725.5K | $1.2M | $-508.9K | — |
| Sep 2023 | $756.8K | $-2.8M | $3.5M | $376.6K |
| Dec 2023 | $-13.7M | $-13.7M | $82.2K | — |
| Mar 2024 | $-4.8M | $-4.8M | — | $986.1K |
| Jun 2024 | $-8.5M | $-8.5M | — | — |
| Sep 2024 | $-4.3M | $-4.3M | — | — |
| Dec 2024 | $-3.7M | $-3.7M | — | — |
| Mar 2025 | $-1.4M | $-1.4M | — | $518.6K |