Ramaco Resources Inc (METC)
NASDAQ:METC
Holding METC?
Track your performance easily

Ramaco Resources (METC) Cash flow

289 Followers

Ramaco Resources Cash Flow

METC's free cash flow for Q2 2024 was $13.01M. For the 2024 fiscal year, METC's free cash flow was decreased by $24.53M and operating cash flow was $34.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 171.06M$ 161.04M$ 187.87M$ 53.34M$ 13.31M$ 42.38M
Investing Cash Flow
$ -68.36M$ -72.21M$ -145.71M$ -59.61M$ -24.75M$ -45.72M
Financing Cash Flow
$ -109.05M$ -82.52M$ -28.50M$ 22.37M$ 11.29M$ 2.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 143.79M$ 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$ 0.00
Interest Paid Supplemental Data
$ 8.11M$ 8.11M$ 6.00M$ 1.60M$ -1.09M$ -999.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -59.95M$ -37.51M$ 974.00K$ 28.07M$ 58.49M$ 73.75M
Repayment Of Debt
$ -208.96M$ -167.51M$ -41.03M$ -26.30M$ -45.60M$ -70.33M
Free Cash Flow
$ 107.29M$ 89.39M$ 64.86M$ 23.87M$ -11.44M$ -3.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ramaco Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis