AMERICAN RESOURCES CORPORATION (AREC) Operating cash flow 2016–2025
AMERICAN RESOURCES CORPORATION (AREC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.4MFY2025 · since FY2016: -$5.8M → -$10.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.4M | +51.0% |
| FY2024 | -$21.2M | -8.8% |
| FY2023 | -$19.5M | -865.7% |
| FY2022 | $2.5M | +108.8% |
| FY2021 | -$29.1M | -110.1% |
| FY2020 | -$13.8M | +27.9% |
| FY2019 | -$19.2M | -470.7% |
| FY2018 | -$3.4M | +40.4% |
| FY2017 | -$5.6M | +3.0% |
| FY2016 | -$5.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More AREC financial trends
AREC RevenueAREC Net incomeAREC Net marginAREC Gross profitAREC Gross marginAREC Operating incomeAREC Operating marginAREC Free cash flowAREC Capital expendituresAREC Return on equityAREC Stock buybacksAREC Dividends paidAREC Total assetsAREC Total liabilitiesAREC Shareholders’ equityAREC overview →