AMERICAN RESOURCES CORPORATION — Cash Flow Charts
10 years of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
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Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-331.3% -$11M
$-15M
Free Cash Flow↓-314.9% -$11M
$-15M
Investing Cash Flow↓-270863.7% -$29M
$-29M
Financing Cash Flow↑+556.5% +$32M
$37M
Capex
$133K
Acquisitions
$-5M
Stock-Based Comp↑+222.3% +$540K
$782K
Debt Issued↓-100.0% -$8M
$0
Debt Repaid↓-51.8% -$1M
$1M
D&A↑+101.9% +$3M
$47K
SBC Allocated Expense↑+44.4% +$347K
$1M