RAMACO RESOURCES INC-B (METCB) Stock Cash Flow
USA - NASDAQ:METCB - US75134P5017 - Common Stock
17.47 USD
+0.5 (+2.95%)
17.9871 USD
+0.52 (+2.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.81M | 11.19M | 82.31M | 116.00M | 39.80M | |||
| Depreciation Amortization | 69.10M | 65.61M | 54.25M | 41.20M | 26.20M | |||
| Income Taxes - Deferred | -5.05M | 1.68M | 18.71M | 29.20M | 4.60M | |||
| Change In Working Capital | 11.55M | 14.34M | 865.00K | -7.10M | -18.00M | |||
| Interest Paid | N/A | 4.76M | 8.11M | 6.00M | 1.60M | |||
| Taxes Paid | N/A | 1.23M | 771.00K | 15.50M | 0.00 | |||
| Other non cash items | 19.06M | 19.85M | 4.89M | 8.50M | 700.00K | |||
| OPERATING CASH FLOW | 74.84M | 112.67M | 161.04M | 187.90M | 53.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.17M | -68.84M | -82.90M | -123.00M | -29.50M | |||
| Other Investing Activity | -3.04M | -1.99M | 10.69M | -22.70M | -30.10M | |||
| INVESTING CASH FLOW | -67.21M | -70.83M | -72.21M | -145.70M | -59.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.75M | -9.94M | -44.17M | -4.10M | 26.10M | |||
| Stock Issued/Repurchased | N/A | 534.00K | 0.00 | 100.00K | N/A | |||
| Dividend Paid | -12.44M | -24.60M | -25.82M | -20.00M | N/A | |||
| Other Financing Activity | -17.93M | -16.78M | -12.52M | -4.50M | -3.80M | |||
| FINANCING CASH FLOW | -7.08M | -50.79M | -82.52M | -28.50M | 22.40M | |||
| CHANGE IN CASH | 554.00K | -8.96M | 6.31M | 13.70M | 16.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.84M | 112.67M | 161.04M | 187.90M | 53.30M | |||
| Capital Expenditure | -64.17M | -68.84M | -82.90M | -123.00M | -29.50M | |||
| FREE CASH FLOW | 10.67M | 43.82M | 78.13M | 64.90M | 23.80M | |||
All data in USD