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Proceeds received from
other financing...
$8,516,968
Proceeds from
convertible promissory note...
$6,296,729
Proceeds from long term
debt
$965,286
Cash provided by
financing activities
$9,139,518
Canceled cashflow
$6,639,465
Increase (decrease) in
cash
-$147,702,568
Canceled cashflow
$9,139,518
Restricted investments
sold
$154,878,566
something is missing
$5,068,286
Accounts payable
$3,990,040
Noncash stock based
compensation expense
$1,308,651
Depreciation expense
$1,029,528
Loss on
settlement/conversion of debt to equity
-$979,941
Operating lease assets and
liabilities, net - related...
-$749,881
Amortization of mining rights
$607,835
Accretion expense
$495,340
Loss on
settlement/conversion of accounts...
-$354,723
Allowance for losses on
note receivable
-$280,000
Amortization of finance
right-to-use assets - related...
$252,593
Accrued interest on
finance lease liability...
$156,619
Operating lease assets and
liabilities, net
-$90,502
Amortization of issuance
costs and debt...
$57,824
Other liabilities
$41,200
Investment in other
entities - related...
$31,945
Accrued expenses
$22,379
Receivables
-$19,072
Repayments of other
financing obligation
$5,189,465
Proceeds from
convertible promissory note
-$1,450,000
Cash provided by
(used in) investing...
-$148,859,837
Canceled cashflow
$154,878,566
Cash used in
operating activities
-$7,982,249
Canceled cashflow
$15,536,359
Restricted investments
purchased
$151,500,532
something is missing
-$151,205,321
Purchase of property and
equipment, net of...
$1,032,549
Proceeds from short-term
investments, net
-$1
Net loss
$23,018,745
Accounts payable related
party
-$309,565
Accrued interest
-$152,351
Prepaid expenses and
other current assets
$37,947
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Cash Flow
source: myfinsight.com
American Resources Corp (AREC)
American Resources Corp (AREC)