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Markets
/
Stocks
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nasdaq-arec
/
American Resources Corp
AREC
1.200
USD
+0.020
+1.69%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
1.200
USD
+1.200
After-hours (ET)
96.59M
Market Cap
Loss
P/E TTM
American Resources Corp
1.200
+0.020
+1.69%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
82.35%
-1.43M
-7.68%
-5.91M
41.98%
-3.10M
-57.81%
-5.09M
-10.73%
-8.13M
-130.56%
-5.49M
-35.91%
-5.34M
-45.36%
-3.22M
-28.07%
-7.34M
254.12%
17.96M
43.81%
-3.93M
40.07%
-2.22M
15.01%
-5.73M
0.80%
-11.65M
-574.13%
-7.00M
-93.01%
-3.70M
-891.42%
-6.75M
-56.22%
-11.75M
75.92%
-1.04M
-17.17%
-1.92M
114.84%
852.39K
-1158.00%
-7.52M
-170.23%
-4.31M
-15.04%
-1.64M
-442.20%
-5.74M
115.14%
710.61K
-346.33%
-1.59M
-151.67%
-1.42M
-3555.10%
-1.06M
-2531.13%
-4.69M
-459.33%
-357.30K
-2244.95%
-565.09K
39.43%
-28.98K
-389.90%
-178.37K
1155.24%
99.44K
233.57%
26.34K
-86.55%
-47.85K
-180.49%
-36.41K
65.44%
-9.42K
--
-19.72K
--
-25.65K
--
-12.98K
--
-27.27K
Net income from continuing operations
-6.91%
-6.66M
-57.68%
-18.29M
-169.16%
-8.36M
3.48%
-7.32M
-100.78%
-6.23M
-228.57%
-11.60M
41.03%
-3.11M
-210.29%
-7.58M
-12.64%
-3.10M
185.50%
9.02M
40.88%
-5.27M
63.25%
-2.44M
56.92%
-2.75M
-25.21%
-10.55M
-7289.37%
-8.91M
-608.33%
-6.65M
-95.93%
-6.39M
78.96%
-8.43M
101.69%
123.98K
109.72%
1.31M
67.60%
-3.26M
-740.07%
-40.05M
-106.56%
-7.34M
-693.14%
-13.46M
-291.56%
-10.07M
-22.55%
-4.77M
-104.14%
-3.56M
56.71%
-1.70M
15.46%
-2.57M
-478.77%
-3.89M
-3681.69%
-1.74M
-289867.01%
-3.92M
-16275.54%
-3.04M
-172.38%
-672.08K
133.91%
48.63K
94.72%
-1.35K
35.34%
-18.57K
-1211.28%
-246.74K
-415.65%
-143.41K
--
-25.59K
--
-28.72K
--
-18.82K
--
-27.81K
Operating gains losses
125.90%
1.14M
593.26%
2.27M
5.03%
886.19K
-12.51%
1.36M
58.51%
505.97K
-66.87%
327.60K
53.13%
843.76K
64.47%
1.55M
-65.66%
319.19K
6.96%
988.76K
-32.01%
551.01K
19.74%
942.03K
31.79%
929.44K
--
924.41K
-15.55%
810.44K
29.61%
786.70K
-42.58%
705.22K
-100.00%
0.00
-42.45%
959.66K
-62.24%
606.97K
-5.73%
1.23M
2826.24%
29.18M
89.08%
1.67M
180.23%
1.61M
130.77%
1.30M
1130.45%
997.12K
52.20%
881.98K
-0.37%
573.62K
22.83%
564.58K
-81.77%
81.04K
4445.07%
579.50K
4415.51%
575.73K
3505.05%
459.64K
3387.31%
444.63K
0.00%
12.75K
188.66%
12.75K
5000.00%
12.75K
--
12.75K
--
12.75K
--
4.42K
--
250.00
--
--
--
--
Other non-cash items
-51.91%
277.20K
-95.24%
176.54K
61.01%
601.69K
89.73%
-23.39K
-21.33%
576.48K
327.70%
3.71M
-66.85%
373.70K
78.76%
-227.71K
169.72%
732.76K
53.37%
-1.63M
10.59%
1.13M
-135.96%
-1.07M
-187.64%
-1.05M
-2098.88%
-3.49M
221.24%
1.02M
215.95%
2.98M
592.04%
1.20M
-72.74%
174.79K
-135.77%
-840.72K
-129.56%
-2.57M
-96.16%
173.27K
229.86%
641.30K
102.17%
2.35M
7448.88%
8.70M
1089.49%
4.51M
203.51%
194.42K
94.39%
1.16M
-81.18%
115.27K
-35.34%
379.42K
-22287.01%
-187.83K
--
598.03K
--
612.52K
--
586.82K
--
-839.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in working capital
192.08%
3.27M
-18.82%
8.66M
172.16%
2.86M
-104.45%
-133.18K
32.98%
-3.55M
27.15%
10.67M
-677.40%
-3.96M
9173.86%
2.99M
-85.16%
-5.29M
882.53%
8.39M
-217.94%
-509.51K
96.34%
-33.01K
-18.76%
-2.86M
122.95%
854.34K
85.92%
-160.25K
35.71%
-901.58K
-188.76%
-2.41M
-225.26%
-3.72M
-258.04%
-1.14M
-285.27%
-1.40M
273.57%
2.71M
-20.07%
2.97M
1.35%
720.26K
12.05%
-364.02K
-375.42%
-1.56M
604.84%
3.72M
260.88%
710.63K
-119.10%
-413.91K
-71.13%
567.36K
-851.31%
-736.60K
1369.95%
196.91K
18588.39%
2.17M
5918.73%
1.97M
97.53%
98.04K
283.23%
13.40K
-902.81%
-11.72K
-5728.83%
-33.77K
4036.25%
49.63K
-709.25%
-7.31K
--
1.46K
--
600.00
--
1.20K
--
1.20K
-Change in receivables
--
-70.63K
-104.81%
-247.65K
98.21%
-85.99K
--
--
100.00%
0.00
2.81%
5.15M
-1418.69%
-4.80M
158.42%
1.46M
-423.88%
-1.03M
568.82%
5.01M
81.77%
-316.27K
-1696.81%
-2.50M
802.62%
319.31K
-14349.32%
-1.07M
-19732.85%
-1.74M
--
-139.05K
-98.52%
35.38K
100.33%
7.50K
-100.46%
-8.75K
100.00%
0.00
201.31%
2.39M
-257.39%
-2.30M
283.77%
1.90M
-377.22%
-1.39M
298.57%
792.38K
217.81%
1.46M
-425.56%
-1.03M
-49.62%
501.18K
-130.11%
-399.05K
--
-1.24M
--
-196.48K
--
994.89K
--
1.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
-55.68%
-118.30K
-45.76%
1.15M
100.00%
0.00
-184.50%
-1.90M
96.98%
-75.99K
645.60%
2.11M
-99.35%
-1.46M
81.89%
2.25M
-103.29%
-2.51M
16927.22%
283.33K
-214.56%
-730.02K
353.10%
1.24M
--
-1.24M
--
1.66K
--
637.22K
--
-488.38K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
163.58%
365.13K
85.87%
488.70K
-145.10%
-883.30K
146.05%
617.03K
-292.72%
-574.25K
142.75%
262.93K
--
-360.38K
--
250.78K
--
297.97K
--
-615.10K
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
-65.00
--
-738.00
--
--
--
-4.16K
--
0.00
--
--
--
--
--
--
--
--
-Change in prepaid expenses
102.85%
18.61K
1064.56%
582.17K
100.00%
-1.00
164.95%
655.65K
-6128.52%
-654.00K
-81.33%
49.99K
53.38%
-111.08K
-232.83%
-1.01M
98.90%
-10.50K
175.16%
267.77K
-23829000.00%
-238.29K
2950.04%
759.96K
-1327.09%
-951.41K
--
-356.27K
--
1.00
--
-26.66K
61.90%
-66.67K
-100.00%
0.00
--
0.00
--
0.00
47.79%
-175.00K
--
483.00K
-100.00%
0.00
-100.00%
0.00
24.42%
-335.17K
--
0.00
185.80%
176.10K
-27.65%
119.56K
-1208.70%
-443.48K
--
0.00
--
-205.25K
--
165.25K
--
40.00K
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
2.00K
--
--
--
--
--
--
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
752.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
-54.77%
14.98K
--
--
--
--
--
--
-9.13%
33.13K
100.00%
0.00
--
0.00
--
-33.95K
--
36.45K
--
-2.50K
--
--
--
--
--
--
--
--
-Change in other current liabilities
--
--
-123.53%
-47.05K
-76.47%
47.05K
--
200.00K
--
-200.00K
--
200.00K
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-22.99%
-202.35K
838.16%
202.35K
100.00%
0.00
-100.00%
0.00
-133.54%
-164.53K
-96.09%
21.57K
-945.07%
-101.37K
332.68%
164.67K
-30.82%
490.55K
306.49%
552.09K
113.95%
12.00K
80.11%
-70.77K
--
709.13K
--
-267.37K
-20570.00%
-85.97K
-84610.71%
-355.79K
--
--
--
--
170.00%
420.00
-170.00%
-420.00
--
14.39K
--
--
--
-600.00
--
600.00
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
82.35%
-1.43M
-7.68%
-5.91M
41.98%
-3.10M
-57.81%
-5.09M
-10.73%
-8.13M
-130.56%
-5.49M
-35.91%
-5.34M
-45.36%
-3.22M
-28.07%
-7.34M
254.12%
17.96M
43.81%
-3.93M
40.07%
-2.22M
15.01%
-5.73M
0.80%
-11.65M
-574.13%
-7.00M
-93.01%
-3.70M
-891.42%
-6.75M
-56.22%
-11.75M
75.92%
-1.04M
-17.17%
-1.92M
114.84%
852.39K
-1158.00%
-7.52M
-170.23%
-4.31M
-15.04%
-1.64M
-442.20%
-5.74M
115.14%
710.61K
-346.33%
-1.59M
-151.67%
-1.42M
-3555.10%
-1.06M
-2531.13%
-4.69M
-459.33%
-357.30K
-2244.95%
-565.09K
39.43%
-28.98K
-389.90%
-178.37K
1155.24%
99.44K
233.57%
26.34K
-86.55%
-47.85K
-180.49%
-36.41K
65.44%
-9.42K
--
-19.72K
--
-25.65K
--
-12.98K
--
-27.27K
Investing cash flow
Net cash from continuing investing activities
95.83%
-158.50K
127.23%
1.23M
20.83%
-815.02K
593.04%
4.05M
-846.11%
-3.80M
15.75%
-4.50M
79.01%
-1.03M
5.97%
-820.62K
-29.79%
508.93K
-2295.47%
-5.34M
-328.24%
-4.91M
-882.00%
-872.72K
28.30%
724.90K
--
243.24K
--
2.15M
113.50%
111.60K
38.17%
565.00K
--
0.00
100.00%
0.00
-5984.08%
-826.77K
-43.32%
408.92K
-100.00%
0.00
-419.05%
-408.25K
--
14.05K
--
721.44K
--
5.41K
-12.23%
127.96K
--
0.00
-100.00%
0.00
--
--
--
145.79K
--
--
--
34.79K
-91.00%
3.00K
--
0.00
100.00%
0.00
-100.00%
0.00
--
33.34K
--
0.00
--
-33.34K
--
5.00K
--
--
--
--
Capital expenditures
-40.18%
158.50K
-63.24%
1.23M
--
--
1838.26%
4.45M
-47.94%
264.94K
--
3.33M
--
--
--
229.38K
-29.79%
508.93K
--
--
--
--
--
--
28.30%
724.90K
--
243.24K
--
2.15M
--
111.60K
38.17%
565.00K
--
--
--
--
--
--
-43.32%
408.92K
-100.00%
0.00
--
--
--
14.05K
--
721.44K
--
5.41K
-12.23%
127.96K
--
0.00
-100.00%
0.00
--
--
--
145.79K
--
--
--
34.79K
-91.00%
3.00K
--
0.00
--
0.00
-100.00%
0.00
--
33.34K
--
0.00
--
0.00
--
5.00K
--
--
--
--
Net cash flow from disposal of fixed assets
95.83%
-158.50K
127.23%
1.23M
20.83%
-815.02K
593.04%
4.05M
-846.11%
-3.80M
15.75%
-4.50M
79.01%
-1.03M
5.97%
-820.62K
-29.79%
508.93K
-2295.47%
-5.34M
-328.24%
-4.91M
-882.00%
-872.72K
28.30%
724.90K
--
243.24K
--
2.15M
113.50%
111.60K
38.17%
565.00K
--
0.00
100.00%
0.00
-5984.08%
-826.77K
-43.32%
408.92K
-100.00%
0.00
-419.05%
-408.25K
--
14.05K
--
721.44K
--
5.41K
-12.23%
127.96K
--
0.00
-100.00%
0.00
--
--
--
145.79K
--
--
--
34.79K
-100.00%
0.00
--
0.00
100.00%
0.00
--
--
--
33.34K
--
0.00
--
-33.34K
--
--
--
--
--
--
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00K
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
5.00K
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
650.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
582.90K
98.47%
-476.57K
122.90%
1.19M
--
--
-100.00%
0.00
-82.46%
-31.10M
-944.81%
-5.20M
-98.85%
-1.48M
--
1.48M
-6717.77%
-17.04M
--
-498.04K
-3069.59%
-742.40K
100.00%
0.00
--
-250.00K
--
0.00
--
25.00K
--
-2.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
158.30%
94.27K
-831.50%
-84.54K
40.42%
-9.73K
4207.59%
168.37K
--
-161.69K
122.41%
11.56K
--
-16.33K
--
-4.10K
--
--
--
-51.58K
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
100.00%
0.00
267.42%
585.98K
--
0.00
--
-267.88K
--
-67.13K
--
-350.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-93.58%
30.15K
119.20%
20.35K
106.34%
72.22K
454.61%
221.55K
68261.72%
469.64K
37.29%
-106.02K
--
35.00K
3894.70%
39.95K
180.82%
687.00
-112604.67%
-169.06K
--
--
103.52%
1.00K
--
-850.00
--
-150.00
--
--
--
-28.42K
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-80.47%
741.40K
93.60%
-1.70M
148.07%
2.01M
-517.09%
-4.05M
292.54%
3.80M
-139.25%
-26.60M
-194.71%
-4.17M
-376.67%
-655.65K
222.14%
967.34K
-1218.50%
-11.12M
305.06%
4.41M
-58.83%
-137.55K
72.11%
-792.02K
--
-843.24K
--
-2.15M
-110.47%
-86.60K
-594.52%
-2.84M
--
0.00
-100.00%
0.00
5984.08%
826.77K
43.32%
-408.92K
100.00%
0.00
1181.96%
1.06M
-169.03%
-14.05K
-1098.97%
-721.44K
-102.44%
-5.41K
-130.20%
-97.81K
119.20%
20.35K
33805.63%
72.22K
68.84%
221.55K
486.21%
323.85K
40.70%
-106.02K
-99.87%
213.00
167.63%
131.22K
-883.16%
-83.85K
-1160.80%
-178.79K
1951.44%
168.37K
-582.68%
-194.02K
120.76%
10.71K
--
16.85K
--
-9.09K
--
-28.42K
--
-51.58K
Financing cash flow
Cash flow from continuous financing activities
-99.95%
76.80K
117.44%
1.33M
-255.18%
-1.00M
-101.01%
-478.97K
6789.51%
146.82M
-979.05%
-7.60M
225.54%
646.14K
4892.67%
47.22M
-1009.49%
-2.19M
-114.22%
-704.03K
-451.47%
-514.68K
-96.15%
945.79K
-96.41%
241.32K
-77.03%
4.95M
-46.79%
146.44K
782.67%
24.58M
2753.94%
6.72M
218.28%
21.55M
-90.07%
275.19K
4.19%
2.79M
-105.98%
-253.06K
309.00%
6.77M
152.58%
2.77M
19.01%
2.67M
507.84%
4.23M
-60.44%
1.66M
976.22%
1.10M
653.75%
2.25M
771.30%
696.19K
1433.12%
4.19M
--
101.94K
4756.25%
298.00K
757.42%
79.90K
-183.93%
-313.94K
-100.00%
0.00
-107.45%
-6.40K
--
-12.15K
415693.33%
374.03K
--
168.84K
--
85.85K
--
0.00
--
-90.00
--
0.00
Net cash flow from debt Issuance/repayment
-99.01%
1.45M
109.62%
730.69K
6473.74%
894.17K
-93.13%
3.06M
6782.23%
146.66M
-1144.17%
-7.60M
97.27%
-14.03K
3533.58%
44.57M
-5448.03%
-2.19M
-121.23%
-610.60K
-451.46%
-514.68K
170.27%
1.23M
-102.54%
-39.56K
-73.23%
2.88M
108.44%
146.44K
-162.91%
-1.75M
715.56%
1.56M
58.53%
10.74M
-168.19%
-1.74M
7.83%
2.77M
-1035.70%
-253.06K
322.02%
6.78M
-158.98%
-647.10K
14.56%
2.57M
-103.20%
-22.28K
-61.63%
1.61M
976.22%
1.10M
3639.89%
2.25M
265.72%
696.19K
--
4.19M
--
101.94K
1038.44%
60.06K
-3356.45%
-420.10K
100.00%
0.00
--
0.00
--
-6.40K
--
-12.15K
-5512.22%
-5.05K
--
0.00
--
--
--
0.00
--
-90.00
--
0.00
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-259441.67%
-93.44K
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-36.00
100.00%
0.00
267642.85%
28.11M
--
3.10M
394.73%
12.83M
--
-10.50K
-89.50%
10.50K
-100.00%
0.00
--
-4.35M
--
0.00
--
100.00K
--
4.25M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
1.50K
--
58.84K
--
85.85K
--
0.00
--
0.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
50.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
237.94K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
156.90K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
0.00
--
0.00
--
32.34K
--
--
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-231.43%
-280.88K
-86.34%
280.88K
119.72%
398.50K
-100.00%
-3.00
--
213.71K
--
2.06M
-146.38%
-2.02M
-40.72%
2.02M
--
--
--
--
--
4.36M
--
3.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
-45873.37%
-1.37M
135.84%
594.51K
-387.33%
-1.90M
-234.90%
-3.57M
--
3.00K
--
-1.66M
--
660.17K
--
2.65M
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.68M
--
--
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
-8.64K
--
8.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-183.14%
-313.94K
-100.00%
0.00
--
--
--
--
--
377.58K
--
110.00K
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-99.95%
76.80K
117.44%
1.33M
-255.18%
-1.00M
-101.01%
-478.97K
6789.51%
146.82M
-979.05%
-7.60M
225.54%
646.14K
4892.67%
47.22M
-1009.49%
-2.19M
-114.22%
-704.03K
-451.47%
-514.68K
-96.15%
945.79K
-96.41%
241.32K
-77.03%
4.95M
-46.79%
146.44K
782.67%
24.58M
2753.94%
6.72M
218.28%
21.55M
-90.07%
275.19K
4.19%
2.79M
-105.98%
-253.06K
309.00%
6.77M
152.58%
2.77M
19.01%
2.67M
507.84%
4.23M
-60.44%
1.66M
976.22%
1.10M
653.75%
2.25M
771.30%
696.19K
1433.12%
4.19M
--
101.94K
4756.25%
298.00K
757.42%
79.90K
-183.93%
-313.94K
-100.00%
0.00
-107.45%
-6.40K
--
-12.15K
415693.33%
374.03K
--
168.84K
--
85.85K
--
0.00
--
-90.00
--
0.00
Net cash flow
Beginning cash balance
316.18%
155.37M
246.02%
161.65M
242.81%
163.75M
4646.80%
179.16M
239.66%
37.33M
861.98%
46.72M
875.87%
47.77M
-40.12%
3.77M
-12.69%
10.99M
-75.87%
4.86M
-83.20%
4.89M
-24.33%
6.30M
12.38%
12.59M
1346.44%
20.13M
1252.15%
29.13M
1714.15%
8.33M
4066.94%
11.20M
37.14%
1.39M
44.12%
2.15M
-2.63%
459.23K
-90.06%
268.81K
195.19%
1.01M
59.16%
1.49M
397.56%
471.65K
601.33%
2.70M
-48.85%
343.78K
103.04%
939.16K
-90.30%
94.79K
-58.33%
385.67K
63.99%
672.15K
17.31%
462.56K
76.58%
976.76K
108.11%
925.63K
36.09%
409.88K
200.86%
394.30K
1050.58%
553.14K
437.04%
444.77K
297.07%
301.18K
-15.28%
131.06K
--
48.08K
--
82.82K
--
75.85K
--
154.70K
Current period cash flow changes
-100.43%
-616.65K
84.16%
-6.28M
76.38%
-2.10M
-122.18%
-9.61M
1762.52%
142.48M
-746.90%
-39.68M
-23048.48%
-8.87M
3175.94%
43.34M
-36.38%
-8.57M
181.33%
6.13M
99.57%
-38.32K
-106.78%
-1.41M
-118.96%
-6.28M
-176.89%
-7.54M
-1080.06%
-9.00M
1126.98%
20.80M
-1607.20%
-2.87M
1414.92%
9.81M
-58.87%
-762.51K
65.67%
1.69M
108.53%
190.42K
-131.60%
-746.02K
19.39%
-479.95K
21.17%
1.02M
-667.74%
-2.23M
924.12%
2.36M
-969.24%
-595.38K
326.31%
844.37K
-668.83%
-290.87K
20.66%
-286.49K
339.58%
68.50K
-134.89%
-373.10K
-52.81%
51.13K
-351.46%
-361.09K
-90.84%
15.58K
-291.42%
-158.84K
411.90%
108.36K
446.09%
143.60K
315.76%
170.12K
--
82.98K
--
-34.74K
--
-41.49K
--
-78.85K
Ending cash balance
-13.94%
154.75M
2108.68%
155.37M
315.59%
161.65M
259.87%
169.55M
7328.85%
179.81M
-36.00%
7.03M
700.93%
38.90M
862.58%
47.12M
-61.60%
2.42M
-12.69%
10.99M
-75.87%
4.86M
-83.20%
4.89M
-24.33%
6.30M
12.38%
12.59M
1346.44%
20.13M
1252.15%
29.13M
1714.15%
8.33M
4066.94%
11.20M
37.14%
1.39M
44.12%
2.15M
-2.63%
459.23K
-90.06%
268.81K
195.19%
1.01M
59.16%
1.49M
397.56%
471.65K
601.33%
2.70M
-35.26%
343.78K
55.58%
939.16K
-90.30%
94.79K
690.51%
385.67K
29.56%
531.05K
53.10%
603.66K
76.58%
976.76K
-89.03%
48.79K
36.09%
409.88K
200.86%
394.30K
1050.58%
553.14K
1194.53%
444.77K
297.07%
301.18K
--
131.06K
--
48.08K
--
34.36K
--
75.85K
Free cash flow
81.02%
-1.59M
5.21%
-7.13M
--
--
-176.10%
-9.53M
-6.93%
-8.40M
-141.91%
-7.53M
--
--
-55.71%
-3.45M
-21.57%
-7.85M
250.97%
17.96M
57.02%
-3.93M
41.83%
-2.22M
11.66%
-6.46M
-1.27%
-11.89M
-781.24%
-9.14M
-98.83%
-3.81M
-1748.56%
-7.31M
-56.22%
-11.75M
--
-1.04M
-16.17%
-1.92M
106.86%
443.48K
-1166.11%
-7.52M
--
--
-16.03%
-1.65M
-510.31%
-6.46M
115.03%
705.21K
-242.42%
-1.72M
-151.67%
-1.42M
-1561.15%
-1.06M
-2487.61%
-4.69M
-605.95%
-503.09K
-2244.95%
-565.09K
-33.26%
-63.77K
-160.05%
-181.37K
1155.24%
99.44K
233.57%
26.34K
-56.15%
-47.85K
-437.29%
-69.75K
65.44%
-9.42K
--
-19.72K
--
-30.64K
--
-12.98K
--
-27.27K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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