AMERICAN RESOURCES CORPORATION — Cash Flow Charts
6 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+218.6% +$10M
$6M
Free Cash Flow↑+218.6% +$10M
$6M
Investing Cash Flow↑+101.5% +$146M
$2M
Financing Cash Flow
$77K
Capex
—
Acquisitions
—
Stock-Based Comp
$519K
Debt Issued
$45M
Debt Repaid
$0
D&A↓-6.2% -$34K
$516K
SBC Allocated Expense↓-31.1% -$235K
$519K
SBC Unrecognized Cost
$4M