METC — Ramaco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $902.75m
- $931.29m
- $536.62m
Annual cashflow statement for Ramaco Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.8 | 116 | 82.3 | 11.2 | -51.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.682 | 8.47 | 4.89 | 19.8 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -7.07 | 0.865 | 14.3 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 53.3 | 188 | 161 | 113 | 1.97 |
| Capital Expenditures | -29.5 | -123 | -82.9 | -68.8 | -64.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.1 | -22.7 | 10.7 | -1.99 | -19.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.6 | -146 | -72.2 | -70.8 | -83.7 |
| Financing Cash Flow Items | -3.76 | -4.47 | -12.5 | -16.8 | -49.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | -28.5 | -82.5 | -50.8 | 489 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 13.7 | 6.31 | -8.96 | 407 |