Logo image of METCB

RAMACO RESOURCES INC-B (METCB) Stock Cash Flow

USA - NASDAQ:METCB - US75134P5017 - Common Stock

15.65 USD
-0.91 (-5.5%)
Last: 11/13/2025, 8:00:01 PM
15.65 USD
0 (0%)
After Hours: 11/13/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
METCB Net Income ChartMETCB Net Income over time chart
-32.88M11.19M82.31M116.00M39.80M
Depreciation Amortization
METCB Depreciation Amortization ChartMETCB Depreciation Amortization over time chart
68.38M65.61M54.25M41.20M26.20M
Income Taxes - Deferred
METCB Income Taxes - Deferred ChartMETCB Income Taxes - Deferred over time chart
-8.19M1.68M18.71M29.20M4.60M
Accounts Payable And Accrued Liabilities
METCB Accounts Payable And Accrued Liabilities ChartMETCB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
METCB Change In Working Capital ChartMETCB Change In Working Capital over time chart
-11.80M14.34M865.00K-7.10M-18.00M
Interest Paid
METCB Interest Paid ChartMETCB Interest Paid over time chart
undefined4.76M8.11M6.00M1.60M
Taxes Paid
METCB Taxes Paid ChartMETCB Taxes Paid over time chart
undefined1.23M771.00K15.50M0
Other non cash items
METCB Other non cash items ChartMETCB Other non cash items over time chart
20.51M19.85M4.89M8.50M700.00K
OPERATING CASH FLOW
METCB OPERATING CASH FLOW ChartMETCB OPERATING CASH FLOW over time chart
36.02M112.67M161.04M187.90M53.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
METCB Capital Expenditure ChartMETCB Capital Expenditure over time chart
-63.01M-68.84M-82.90M-123.00M-29.50M
Other Investing Activity
METCB Other Investing Activity ChartMETCB Other Investing Activity over time chart
-5.87M-1.99M10.69M-22.70M-30.10M
INVESTING CASH FLOW
METCB INVESTING CASH FLOW ChartMETCB INVESTING CASH FLOW over time chart
-68.88M-70.83M-72.21M-145.70M-59.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
METCB Debt Issued/Reduced ChartMETCB Debt Issued/Reduced over time chart
33.33M-9.94M-44.17M-4.10M26.10M
Stock Issued/Repurchased
METCB Stock Issued/Repurchased ChartMETCB Stock Issued/Repurchased over time chart
undefined534.00K0100.00Knull
Dividend Paid
METCB Dividend Paid ChartMETCB Dividend Paid over time chart
-4.47M-24.60M-25.82M-20.00Mnull
Other Financing Activity
METCB Other Financing Activity ChartMETCB Other Financing Activity over time chart
-14.83M-16.78M-12.52M-4.50M-3.80M
FINANCING CASH FLOW
METCB FINANCING CASH FLOW ChartMETCB FINANCING CASH FLOW over time chart
203.83M-50.79M-82.52M-28.50M22.40M
 
Exchange Rate Effect
METCB Exchange Rate Effect ChartMETCB Exchange Rate Effect over time chart
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CHANGE IN CASH
METCB CHANGE IN CASH ChartMETCB CHANGE IN CASH over time chart
170.98M-8.96M6.31M13.70M16.10M
 
FREE CASH FLOW
Operating Cash Flow
METCB Operating Cash Flow ChartMETCB Operating Cash Flow over time chart
36.02M112.67M161.04M187.90M53.30M
Capital Expenditure
METCB Capital Expenditure ChartMETCB Capital Expenditure over time chart
-63.01M-68.84M-82.90M-123.00M-29.50M
FREE CASH FLOW
METCB FREE CASH FLOW ChartMETCB FREE CASH FLOW over time chart
-26.99M43.82M78.13M64.90M23.80M

All data in USD

Charts

METCB Operating and Free Cash Flow chartMETCB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M