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Ramaco Resources Inc (METC)
NASDAQ:METC
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Ramaco Resources (METC) Cash flow

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Ramaco Resources Cash Flow

METC's free cash flow for Q3 2024 was $19.60M. For the 2024 fiscal year, METC's free cash flow was decreased by $24.53M and operating cash flow was $37.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.54M$ 161.04M$ 187.87M$ 53.34M$ 13.31M$ 42.38M
Investing Cash Flow
$ -72.55M$ -72.21M$ -145.71M$ -59.61M$ -24.75M$ -45.72M
Financing Cash Flow
$ -86.10M$ -82.52M$ -28.50M$ 22.37M$ 11.29M$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.18M$ 42.78M$ 36.47M$ 22.81M$ 6.71M$ 6.87M
Income Tax Paid Supplemental Data
$ 771.00K$ 771.00K$ 15.50M$ 9.00K$ 19.00K-
Interest Paid Supplemental Data
$ 8.11M$ 8.11M$ 6.00M$ 1.60M$ 1.09M$ 999.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -28.71M$ -37.51M$ 974.00K$ 25.71M$ 4.45M$ 3.42M
Repayment Of Debt
$ -200.21M$ -167.51M$ -41.03M$ -28.66M$ -45.60M$ -70.33M
Free Cash Flow
$ 61.51M$ 89.39M$ 64.86M$ 23.87M$ -11.44M$ -3.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Ramaco Resources Cash Flow

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