METCV — Ramaco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $380.63m
- $492.30m
- $565.69m
- 73
- 87
- 55
- 83
Annual cashflow statement for Ramaco Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 25.1 | 24.9 | -4.91 | 39.8 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.7 | 4.63 | -3.68 | 0.682 | 8.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | -11.9 | 4.49 | -17.9 | -7.07 |
| 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 | 36.2 | 42.4 | 13.3 | 53.3 | 188 |
| Capital Expenditures | -48.1 | -45.7 | -24.8 | -29.5 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 0 | 0 | -30.1 | -22.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -45.7 | -24.8 | -59.6 | -146 |
| Financing Cash Flow Items | -1.56 | -0.59 | -1.6 | -3.76 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.92 | 2.83 | 11.3 | 22.4 | -28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -0.515 | -0.155 | 16.1 | 13.7 |