$AREC Cashflow Statement | Understand Stock

Understand Stock

$AREC

$2.43 -$0.31 (11.31%)

Deep Research with AI Research

Overview

$AREC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.11M -450.14% YoY	$11.46M -892.37% YoY	-$1.446M -95.55% YoY	-$32.50M 216.94% YoY
Depreciation, Depletion And Amortization	$5.103M 10767.89% YoY	$46.95K -97.82% YoY	$2.158M 8.98% YoY	$1.980M -13.86% YoY
Cash From Operating Activities	-$22.23M 53.12% YoY	-$14.52M -338.93% YoY	$6.075M -120.88% YoY	-$29.09M 110.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.059M -70.72% YoY	$3.617M N/A	N/A	-$3.069M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.115M -103.87% YoY	-$28.83M 277.37% YoY	-$7.641M 168.09% YoY	-$2.850M -778.57% YoY
Cash From Investing Activities	$56.00K -100.19% YoY	-$28.83M 277.37% YoY	-$7.641M 29.09% YoY	-$5.919M -1516.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$189.2K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.113M -49.75% YoY	$2.215M 293.83% YoY	$562.3K -78.26% YoY
Cash From Financing Activities	$146.7M 292.28% YoY	$37.39M -118372.63% YoY	-$31.61K -100.09% YoY	$36.40M 49.41% YoY
NET CHANGE
Cash From Operating Activities	-$22.23M 53.12% YoY	-$14.52M -338.93% YoY	$6.075M -120.88% YoY	-$29.09M 110.09% YoY
Cash From Investing Activities	$56.00K -100.19% YoY	-$28.83M 277.37% YoY	-$7.641M 29.09% YoY	-$5.919M -1516.5% YoY
Cash From Financing Activities	$146.7M 292.28% YoY	$37.39M -118372.63% YoY	-$31.61K -100.09% YoY	$36.40M 49.41% YoY
Net Change In Cash	$124.5M -2188.33% YoY	-$5.961M 273.22% YoY	-$1.597M -215.17% YoY	$1.387M -87.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.23M 53.12% YoY	-$14.52M -338.93% YoY	$6.075M -120.88% YoY	-$29.09M 110.09% YoY
Capital Expenditures	$1.059M -70.72% YoY	$3.617M N/A	N/A	-$3.069M N/A
Free Cash Flow	-$23.28M 28.42% YoY	-$18.13M N/A	N/A	-$26.02M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$6.303M -31.66% YoY	-$8.666M 31.29% YoY	-$6.653M 6.86% YoY	-$18.28M 68.67% YoY	-$9.222M -364.73% YoY	-$6.601M 560.12% YoY	-$6.226M 100.78% YoY	-$10.84M -220.99% YoY	$3.484M -166.65% YoY	-$999.9K -59.08% YoY	-$3.101M 12.64% YoY	$8.957M -184.9% YoY	-$5.227M -41.36% YoY	-$2.444M -63.25% YoY	-$2.753M -56.92% YoY	-$10.55M 25.16% YoY	-$8.914M -7289.37% YoY	-$6.650M -608.33% YoY
Depreciation, Depletion And Amortization	N/A	$516.4K -11.59% YoY	$739.5K 42.36% YoY	$1.143M 238.7% YoY	$2.271M 593.25% YoY	$584.1K 6236.33% YoY	$519.4K 6024.09% YoY	$337.5K 2430.52% YoY	$327.6K -46.34% YoY	$9.218K -98.47% YoY	$8.482K -98.65% YoY	$13.34K -96.61% YoY	$610.6K -33.95% YoY	$602.5K 21.55% YoY	$630.3K 32.7% YoY	$393.5K 0.0% YoY	$924.4K N/A	$495.7K -23.32% YoY	$475.0K -22.13% YoY
Cash From Operating Activities	N/A	-$1.805M -41.78% YoY	-$7.446M 46.39% YoY	-$1.435M -82.35% YoY	-$5.908M 7.68% YoY	-$3.099M -0.92% YoY	-$5.086M -453.03% YoY	-$8.131M 10.73% YoY	-$5.487M -130.56% YoY	-$3.128M -20.41% YoY	$1.441M -164.98% YoY	-$7.343M 28.07% YoY	$17.96M -254.12% YoY	-$3.931M -43.81% YoY	-$2.217M -40.01% YoY	-$5.734M -15.01% YoY	-$11.65M -0.84% YoY	-$6.995M 572.64% YoY	-$3.696M 93.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$1.059M N/A	N/A	$383.9K 768.85% YoY	$264.9K -47.94% YoY	N/A	$2.985M N/A	$44.18K N/A	$508.9K -170.21% YoY	N/A	N/A	N/A	-$724.9K 27.18% YoY	-$243.2K N/A	-$2.149M N/A	-$106.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.240M -8.71% YoY	$1.950M -153.24% YoY	$741.4K -81.75% YoY	-$642.8K -97.87% YoY	$1.358M -416.71% YoY	-$3.662M -1564.85% YoY	$4.062M -55.44% YoY	-$30.13M 171.04% YoY	-$428.7K -109.73% YoY	$250.0K -128.99% YoY	$9.117M -13681.02% YoY	-$11.12M 1753.02% YoY	$4.407M N/A	-$862.4K -2974.8% YoY	-$67.13K -97.06% YoY	-$600.0K N/A	$0.00 N/A	$30.00K -92.86% YoY
Cash From Investing Activities	N/A	$1.240M -38.23% YoY	$1.950M -148.19% YoY	$741.4K -80.47% YoY	-$1.702M -93.6% YoY	$2.007M -158.96% YoY	-$4.046M -2065.69% YoY	$3.797M 292.54% YoY	-$26.60M 139.25% YoY	-$3.403M -177.23% YoY	$205.8K -249.65% YoY	$967.3K -222.14% YoY	-$11.12M 1218.5% YoY	$4.407M -305.06% YoY	-$137.5K 58.82% YoY	-$792.0K -72.11% YoY	-$843.2K N/A	-$2.149M N/A	-$86.60K -110.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.56K -36.5% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.361M -435.21% YoY	$5.904M -1332.62% YoY	$76.80K -99.95% YoY	$1.325M -117.44% YoY	-$1.003M 250.66% YoY	-$479.0K -101.01% YoY	$146.8M -6789.52% YoY	-$7.597M 979.06% YoY	-$285.9K -44.44% YoY	$47.47M 4918.65% YoY	-$2.195M -1009.49% YoY	-$704.0K -114.22% YoY	-$514.7K -451.47% YoY	$945.8K -96.15% YoY	$241.3K -96.41% YoY	$4.952M -77.02% YoY	$146.4K -47.7% YoY	$24.58M 784.16% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.805M -41.78% YoY	-$7.446M 46.39% YoY	-$1.435M -82.35% YoY	-$5.908M 7.68% YoY	-$3.099M -0.92% YoY	-$5.086M -453.03% YoY	-$8.131M 10.73% YoY	-$5.487M -130.56% YoY	-$3.128M -20.41% YoY	$1.441M -164.98% YoY	-$7.343M 28.07% YoY	$17.96M -254.12% YoY	-$3.931M -43.81% YoY	-$2.217M -40.01% YoY	-$5.734M -15.01% YoY	-$11.65M -0.84% YoY	-$6.995M 572.64% YoY	-$3.696M 93.5% YoY
Cash From Investing Activities	N/A	$1.240M -38.23% YoY	$1.950M -148.19% YoY	$741.4K -80.47% YoY	-$1.702M -93.6% YoY	$2.007M -158.96% YoY	-$4.046M -2065.69% YoY	$3.797M 292.54% YoY	-$26.60M 139.25% YoY	-$3.403M -177.23% YoY	$205.8K -249.65% YoY	$967.3K -222.14% YoY	-$11.12M 1218.5% YoY	$4.407M -305.06% YoY	-$137.5K 58.82% YoY	-$792.0K -72.11% YoY	-$843.2K N/A	-$2.149M N/A	-$86.60K -110.43% YoY
Cash From Financing Activities	N/A	$3.361M -435.21% YoY	$5.904M -1332.62% YoY	$76.80K -99.95% YoY	$1.325M -117.44% YoY	-$1.003M 250.66% YoY	-$479.0K -101.01% YoY	$146.8M -6789.52% YoY	-$7.597M 979.06% YoY	-$285.9K -44.44% YoY	$47.47M 4918.65% YoY	-$2.195M -1009.49% YoY	-$704.0K -114.22% YoY	-$514.7K -451.47% YoY	$945.8K -96.15% YoY	$241.3K -96.41% YoY	$4.952M -77.02% YoY	$146.4K -47.7% YoY	$24.58M 784.16% YoY
Net Change In Cash	N/A	$2.796M -233.43% YoY	$407.8K -104.24% YoY	-$616.7K -100.43% YoY	-$6.285M -84.16% YoY	-$2.096M -69.26% YoY	-$9.611M -119.57% YoY	$142.5M -1762.47% YoY	-$39.68M -746.9% YoY	-$6.818M 17682.39% YoY	$49.11M -3585.55% YoY	-$8.571M 36.38% YoY	$6.134M -181.33% YoY	-$38.34K -99.57% YoY	-$1.409M -106.78% YoY	-$6.284M 118.96% YoY	-$7.542M -176.96% YoY	-$8.998M 1083.96% YoY	$20.80M 1123.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.805M -41.78% YoY	-$7.446M 46.39% YoY	-$1.435M -82.35% YoY	-$5.908M 7.68% YoY	-$3.099M -0.92% YoY	-$5.086M -453.03% YoY	-$8.131M 10.73% YoY	-$5.487M -130.56% YoY	-$3.128M -20.41% YoY	$1.441M -164.98% YoY	-$7.343M 28.07% YoY	$17.96M -254.12% YoY	-$3.931M -43.81% YoY	-$2.217M -40.01% YoY	-$5.734M -15.01% YoY	-$11.65M -0.84% YoY	-$6.995M 572.64% YoY	-$3.696M 93.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$1.059M N/A	N/A	$383.9K 768.85% YoY	$264.9K -47.94% YoY	N/A	$2.985M N/A	$44.18K N/A	$508.9K -170.21% YoY	N/A	N/A	N/A	-$724.9K 27.18% YoY	-$243.2K N/A	-$2.149M N/A	-$106.6K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$6.967M N/A	N/A	-$5.470M -491.68% YoY	-$8.396M 6.93% YoY	N/A	-$6.113M N/A	$1.397M N/A	-$7.852M 56.76% YoY	N/A	N/A	N/A	-$5.009M -18.9% YoY	-$11.41M N/A	-$4.846M 365.99% YoY	-$3.589M N/A