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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from equity offering, n...
Net income (loss)
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net income (loss) from discontin...
Purchases of short-term investme...
Purchase of certificate of depos...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
Net income (loss)
-55,385,211
-
Net income (loss) from discontinued operations
73,219,707
-
Net loss
-
-39,338,806
Net loss from continuing operations
17,834,496
-
Stock-based compensation expense
9,235,377
3,725,484
Depreciation expense
122,916
2,185,332
Amortization of mining rights
-
1,235,932
Accretion expense
-
991,520
Amortization of finance right-to-use assets - related party
-
378,888
Amortization of issuance costs and debt discount
-
112,143
Investment in other entities - related parties, net
-
409,268
Gain on sale of equipment
-
400,000
Loss on settlement/conversion of debt to equity
5,193,382
-
Issuance of common shares for services
-
143,575
Interest and dividend income
559,476
-
Allowance for losses on due from related party
-
190,000
Investment in other entities - related parties, net
84,063
-
Allowance for losses on note receivable
-
99,022
Issuance of common shares for consulting services
83,969
-
Unrealized gain on short-term investments
-
-45,514
Allowance for losses on note receivable
-280,000
-
Interest receivable
0
85,991
Receivables
-
6,675
Due from related party
-
530,000
Inventories
-
829,998
Accounts receivable - related party
1,970,096
-
Prepaid expenses and other current assets
2,015,109
-583,825
Trade and non-trade payable
-
894,571
Accounts payable related party
-
6,052,168
Trade and non-trade payable
-2,989,695
-
Accrued expenses
-608,180
295,132
Accrued litigation settlement
-
240,658
Accrued interest
-13,616
1,691,551
Other current liabilities
-
0
Accrued interest on finance lease liability - related party
-
295,499
Operating lease assets and liabilities, net
-81,863
-4,755
Operating lease assets and liabilities, net - related party
-497,253
373,420
Cash used in operating activities
-
-21,243,213
Cash (used in) provided by operating activities
-10,411,845
-
Purchase of property and equipment, net of capitalized interest income and (expense)
37,297
1,059,062
Proceeds from sale of equipment
-
400,000
Purchase of certificate of deposit
-5,000,000
-
Proceeds from short-term investments, net
0
715,038
Purchases of short-term investments/securities
34,323,318
151,253,539
Restricted investments sold
-
25,797,202
Cash used in investing activities
-
-125,400,361
Proceeds from tax exempt bonds, net
-
149,719,203
Proceeds from convertible promissory note
-
500,250
Proceeds from convertible promissory note - related party
-
142,471
Cash (used in) provided by investing activities
-39,360,615
-
Proceeds from the exercise of stock option
-
156,900
Proceeds from equity offering, net of issuance costs
68,123,675
-
Proceeds received from other financing obligation
-
2,493,819
Proceeds from long-term debt
965,286
-
Exercise of warrants for common stock
7,525,000
32,339
Proceeds from current portion of long-term debt
-
0
Repayment on current portion of long-term debt
-
0
Proceeds received from other financing obligation
8,071,908
-
Repayments of other financing obligation
3,412,948
7,365,639
Cash provided by financing activities
-
145,679,343
Cash provided by (used in) financing activities
81,272,921
-
Net change in cash, cash equivalents and restricted cash from continuing operations
31,500,460
-964,231
Cash and cash equivalents at beginning of period
-
5,077,560
Cash and cash equivalents at end of period
-
4,113,329
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from equity
offering, net of issuance...
$68,123,675
Proceeds received from
other financing...
$8,071,908
(223.68%↑ Y/Y)
Exercise of warrants for
common stock
$7,525,000
(23169.12%↑ Y/Y)
Proceeds from long-term
debt
$965,286
Cash provided by
(used in) financing...
$81,272,921
Canceled cashflow
$3,412,948
Net change in cash,
cash equivalents and...
$31,500,460
(3366.90%↑ Y/Y)
Canceled cashflow
$49,772,460
Repayments of other
financing obligation
$3,412,948
(-53.66%↓ Y/Y)
Stock-based compensation
expense
$9,235,377
(147.90%↑ Y/Y)
Loss on
settlement/conversion of debt to equity
$5,193,382
Operating lease assets and
liabilities, net - related...
-$497,253
(-233.16%↓ Y/Y)
Allowance for losses on
note receivable
-$280,000
(-382.77%↓ Y/Y)
Depreciation expense
$122,916
(-94.38%↓ Y/Y)
Investment in other
entities - related...
$84,063
(-79.46%↓ Y/Y)
Issuance of common shares
for consulting...
$83,969
Operating lease assets and
liabilities, net
-$81,863
(-1621.62%↓ Y/Y)
Cash (used in)
provided by investing...
-$39,360,615
Cash (used in)
provided by operating...
-$10,411,845
Canceled cashflow
$15,578,823
Net income (loss)
-$55,385,211
Purchases of short-term
investments/securities
$34,323,318
(-77.31%↓ Y/Y)
Purchase of certificate
of deposit
-$5,000,000
Purchase of property and
equipment, net of...
$37,297
(-96.48%↓ Y/Y)
Net loss from
continuing operations
$17,834,496
Canceled cashflow
$55,385,211
Trade and non-trade
payable
-$2,989,695
(-434.20%↓ Y/Y)
Prepaid expenses and
other current assets
$2,015,109
(445.16%↑ Y/Y)
Accounts receivable -
related party
$1,970,096
Accrued expenses
-$608,180
(-306.07%↓ Y/Y)
Interest and dividend
income
$559,476
Accrued interest
-$13,616
(-100.80%↓ Y/Y)
Net income (loss)
from discontinued...
$73,219,707
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American Resources Corp (AREC)
American Resources Corp (AREC)