American Resources CorporationARECNASDAQ
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1 | 8 | 39 |
| Gross Profit | -4 | -1 | 14 |
| Operating Income | -16 | -28 | -19 |
| Net Income | -10 | -33 | -1 |
| EBITDA | -2 | -24 | 4 |
| EPS Diluted | -0.35 | -0.59 | -0.02 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 11 | 11 | 11 |
| Total Current Assets | 11 | 15 | 13 |
| Total Assets | 38 | 43 | 56 |
| Total Current Liabilities | 21 | 17 | 27 |
| Total Liabilities | 58 | 45 | 56 |
| Total Equity | -20 | -2 | 0 |
| Total Debt | 31 | 16 | 23 |
| Net Debt | 20 | 4 | 13 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -14 | -29 | 3 |
| Capital Expenditure | 0 | -3 | 0 |
| Free Cash Flow | -14 | -32 | 3 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 11 | 1 | 0 |