Ramaco Resources (METC)
(Delayed Data from NSDQ)
$15.59 USD
-0.06 (-0.38%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $15.58 -0.01 (-0.06%) 7:28 PM ET
5-Strong Sell of 5 5
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Ramaco Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.31 | 116.04 | 39.76 | -4.91 | 24.93 |
Depreciation/Amortization & Depletion | 55.03 | 41.69 | 26.42 | 20.97 | 19.58 |
Net Change from Assets/Liabilities | 0.86 | -7.07 | -17.95 | 4.49 | -11.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.83 | 37.21 | 5.11 | -7.24 | 9.73 |
Net Cash From Operating Activities | 161.04 | 187.87 | 53.34 | 13.31 | 42.38 |
Property & Equipment | -82.90 | -123.01 | -29.47 | -24.75 | -45.72 |
Acquisition/ Disposition of Subsidiaries | 0.57 | -23.64 | -30.15 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.12 | 0.94 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -72.21 | -145.71 | -59.61 | -24.75 | -45.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2.49 | 15.97 | 28.07 | 4.45 | 3.42 |
Increase (Decrease) Short-Term Debt | -6.66 | -5.06 | -1.94 | 8.44 | 0.00 |
Payment of Dividends & Other Distributions | -25.82 | -20.04 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -52.52 | -19.47 | -3.76 | -1.60 | -0.59 |
Net Cash from Financing Activities | -82.52 | -28.50 | 22.37 | 11.29 | 2.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.31 | 13.67 | 16.10 | -0.16 | -0.52 |
Cash at Beginning of Period | 36.47 | 22.81 | 6.71 | 6.87 | 7.38 |
Cash at End of Period | 42.78 | 36.47 | 22.81 | 6.71 | 6.87 |
Diluted Net EPS | 1.47 | 2.60 | 0.90 | -0.12 | 0.61 |
Fiscal Year End for Ramaco Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 82.31 | 52.28 | 32.81 | 25.26 |
Depreciation/Amortization & Depletion | NA | 55.03 | 40.42 | 25.76 | 12.00 |
Net Change from Assets/Liabilities | NA | 0.86 | 10.89 | -20.89 | -21.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.83 | 15.89 | 11.89 | 5.44 |
Net Cash From Operating Activities | NA | 161.04 | 119.48 | 49.58 | 21.36 |
Property & Equipment | NA | -82.90 | -64.92 | -48.02 | -23.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.57 | 1.18 | 0.00 | 1.18 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 10.12 | 5.98 | 4.18 | 0.00 |
Net Cash from Investing Activities | NA | -72.21 | -57.77 | -43.83 | -22.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 2.49 | 7.78 | 34.91 | 20.86 |
Increase (Decrease) Short-Term Debt | NA | -6.66 | -4.95 | -3.10 | -1.75 |
Payment of Dividends & Other Distributions | NA | -25.82 | -18.05 | -11.11 | -5.56 |
Other Financing Activities | NA | -52.52 | -39.17 | -28.18 | -11.55 |
Net Cash from Financing Activities | NA | -82.52 | -54.40 | -7.47 | 2.01 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 6.31 | 7.31 | -1.73 | 1.00 |
Cash at Beginning of Period | NA | 36.47 | 36.47 | 36.47 | 36.47 |
Cash at End of Period | NA | 42.78 | 43.78 | 34.74 | 37.48 |
Diluted Net EPS | NA | 0.37 | 0.36 | 0.17 | 0.57 |