RAMACO RESOURCES INC-A (METC) Stock Cash Flow
NASDAQ:METC - Nasdaq - US75134P3038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.37M | 82.31M | 116.00M | 39.80M | -4.90M | |||
| Depreciation Amortization | 63.26M | 54.25M | 41.20M | 26.20M | 20.90M | |||
| Income Taxes - Deferred | 8.94M | 18.71M | 29.20M | 4.60M | -3.50M | |||
| Change In Working Capital | 15.52M | 865.00K | -7.10M | -18.00M | 4.50M | |||
| Interest Paid | N/A | 8.11M | 6.00M | 1.60M | 1.10M | |||
| Taxes Paid | N/A | 771.00K | 15.50M | 0.00 | 0.00 | |||
| Other non cash items | 13.46M | 4.89M | 8.50M | 700.00K | -3.70M | |||
| OPERATING CASH FLOW | 138.52M | 161.04M | 187.90M | 53.30M | 13.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.92M | -82.90M | -123.00M | -29.50M | -24.80M | |||
| Other Investing Activity | 3.31M | 10.69M | -22.70M | -30.10M | 0.00 | |||
| INVESTING CASH FLOW | -72.51M | -72.21M | -145.70M | -59.60M | -24.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.13M | -44.17M | -4.10M | 26.10M | 12.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | N/A | N/A | |||
| Dividend Paid | -32.29M | -25.82M | -20.00M | N/A | N/A | |||
| Other Financing Activity | -17.20M | -12.52M | -4.50M | -3.80M | -1.60M | |||
| FINANCING CASH FLOW | -86.10M | -82.52M | -28.50M | 22.40M | 11.30M | |||
| CHANGE IN CASH | -20.09M | 6.31M | 13.70M | 16.10M | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.52M | 161.04M | 187.90M | 53.30M | 13.30M | |||
| Capital Expenditure | -75.92M | -82.90M | -123.00M | -29.50M | -24.80M | |||
| FREE CASH FLOW | 62.60M | 78.13M | 64.90M | 23.80M | -11.50M | |||
All data in USD