Net Cash Provided by (Used in) Financing Activities in USD of American Resources Corp from Q4 2013 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Resources Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2013 to Q1 2025.
  • American Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $76.8K, a 99.9% decline year-over-year.
  • American Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $146M, a 221% increase from 2023.
  • American Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.3M.
  • American Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.02M, a 103% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

American Resources Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $76.8K -$148M -99.9% 01 Jan 2025 31 Mar 2025 10-Q/A 24 Oct 2025
Q1 2024 $148M +$150M 01 Jan 2024 31 Mar 2024 10-Q/A 24 Oct 2025
Q1 2023 -$2.19M -$2.44M -1009% 01 Jan 2023 31 Mar 2023 10-Q/A 22 May 2024
Q1 2022 $241K -$6.47M -96.4% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $6.72M +$6.97M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$253K -$4.48M -106% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 $4.23M +$3.54M +508% 01 Jan 2019 31 Mar 2019 10-Q 17 Jun 2020
Q1 2018 $696K +$616K +771% 01 Jan 2018 31 Mar 2018 10-Q/A 30 May 2019
Q1 2017 $79.9K -$4.59M -98.3% 01 Jan 2017 31 Mar 2017 10-Q/A 22 Oct 2018
Q4 2016 $0 +$12.2K 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2017
Q1 2016 $4.67M 01 Jan 2016 31 Mar 2016 10-Q 20 Feb 2018
Q4 2015 -$12.2K -$12.2K 01 Oct 2015 31 Dec 2015 10-Q 06 Feb 2017
Q4 2014 $0 -$197K -100% 01 Oct 2014 31 Dec 2014 10-Q 16 Jan 2015
Q4 2013 $197K 02 Oct 2013 31 Dec 2013 10-Q 16 Jan 2015

American Resources Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $146M +$100M +221% 01 Jan 2024 31 Dec 2024 10-K/A 24 Oct 2025
2023 $45.3M +$46.4M 01 Jan 2023 31 Dec 2023 10-K/A 24 Oct 2025
2022 -$1.02M -$37.4M -103% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 $36.4M +$12M +49.4% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $24.4M +$7.91M +48.1% 01 Jan 2020 31 Dec 2020 10-K/A 10 Feb 2023
2019 $16.4M +$10.8M +189% 01 Jan 2019 31 Dec 2019 10-K/A 12 Mar 2021
2018 $5.7M +$1.03M +22.1% 01 Jan 2018 31 Dec 2018 10-K/A 01 Jun 2020
2017 $4.67M -$1.5M -24.4% 01 Jan 2017 31 Dec 2017 10-K/A 30 May 2019
2016 $6.17M +$5.54M +881% 01 Jan 2016 31 Dec 2016 10-K/A 22 Oct 2018
2015 $629K +$432K +220% 01 Oct 2014 30 Sep 2015 10-K 13 Jan 2017
2014 $196K 01 Oct 2013 30 Sep 2014 10-K 29 Dec 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.