Ramaco Resources Inc (METC)

NASDAQ
Currency in USD
9.610
-0.090(-0.93%)
Closed
After Hours
9.6100.000(0.00%)

METC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.3813.3153.34187.87161.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.13%-68.59%+300.69%+252.21%-14.28%
aa.aaaa.aaaa.aaaa.aaaa.aa24.93-4.9139.76116.0482.31
aa.aaaa.aaaa.aaaa.aaaa.aa20.0321.4826.8242.3155.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.060.210.490.78
aa.aaaa.aaaa.aaaa.aaaa.aa9.22-7.814.536.0921.43
aa.aaaa.aaaa.aaaa.aaaa.aa-11.864.49-17.95-7.070.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.72-24.75-59.61-145.71-72.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.49%+45.86%-140.83%-144.42%+50.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.72-24.75-59.61-134.75-83.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----11.91.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.9410.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.8311.2922.37-28.5-82.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-0.1616.113.676.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.055.465.821.9535.65
aa.aaaa.aaaa.aaaa.aaaa.aa5.535.321.8935.6141.96
aa.aaaa.aaaa.aaaa.aaaa.aa-16.45-9-20.546.630.63
aa.aaaa.aaaa.aaaa.aaaa.aa+34.63%+45.32%-128.36%+132.15%+363.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.28%-9.36%-1.05%14.20%9.47%
* In Millions of USD (except for per share items)