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Ramaco Resources, Inc. (METC) Cash from financing

annual CFF:

-$50.79M+$31.73M(+38.45%)
December 31, 2024

Summary

  • As of today (July 22, 2025), METC annual cash flow from financing activities is -$50.79 million, with the most recent change of +$31.73 million (+38.45%) on December 31, 2024.
  • During the last 3 years, METC annual CFF has fallen by -$73.16 million (-327.05%).
  • METC annual CFF is now -159.38% below its all-time high of $85.53 million, reached on December 31, 2016.

Performance

METC Cash from financing Chart

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quarterly CFF:

$6.67M-$517.00K(-7.19%)
March 31, 2025

Summary

  • As of today (July 22, 2025), METC quarterly cash flow from financing activities is $6.67 million, with the most recent change of -$517.00 thousand (-7.19%) on March 31, 2025.
  • Over the past year, METC quarterly CFF has increased by +$24.66 million (+137.11%).
  • METC quarterly CFF is now -92.12% below its all-time high of $84.69 million, reached on September 30, 2016.

Performance

METC quarterly CFF Chart

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TTM CFF:

-$26.13M+$24.66M(+48.55%)
March 31, 2025

Summary

  • As of today (July 22, 2025), METC TTM cash flow from financing activities is -$26.13 million, with the most recent change of +$24.66 million (+48.55%) on March 31, 2025.
  • Over the past year, METC TTM CFF has increased by +$76.37 million (+74.51%).
  • METC TTM CFF is now -122.64% below its all-time high of $115.44 million, reached on March 31, 2017.

Performance

METC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

METC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.5%+137.1%+74.5%
3 y3 years-327.1%+184.3%-328.6%
5 y5 years-1897.8%-46.1%-298.9%

METC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-327.1%+38.5%-7.2%+114.2%-376.1%+76.0%
5 y5-year-327.1%+38.5%-79.0%+114.2%-216.8%+76.0%
alltimeall time-159.4%+38.5%-92.1%+114.2%-122.6%+76.0%

METC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$6.67M(-7.2%)
-$26.13M(-48.5%)
Dec 2024
-$50.79M(-38.5%)
$7.19M(-130.0%)
-$50.79M(-41.0%)
Sep 2024
-
-$23.97M(+49.5%)
-$86.10M(-21.1%)
Jun 2024
-
-$16.03M(-10.9%)
-$109.05M(+6.4%)
Mar 2024
-
-$17.98M(-36.0%)
-$102.50M(+24.2%)
Dec 2023
-$82.52M(+189.6%)
-$28.12M(-40.1%)
-$82.52M(+35.2%)
Sep 2023
-
-$46.92M(+395.0%)
-$61.03M(+402.1%)
Jun 2023
-
-$9.48M(-572.8%)
-$12.15M(-34.6%)
Mar 2023
-
$2.00M(-130.2%)
-$18.57M(-34.8%)
Dec 2022
-$28.50M(-227.4%)
-$6.63M(-440.1%)
-$28.50M(+40.1%)
Sep 2022
-
$1.95M(-112.3%)
-$20.34M(-315.0%)
Jun 2022
-
-$15.89M(+100.7%)
$9.46M(-17.2%)
Mar 2022
-
-$7.92M(-620.4%)
$11.43M(-48.9%)
Dec 2021
$22.37M(+98.2%)
$1.52M(-95.2%)
$22.37M(+93.0%)
Sep 2021
-
$31.76M(-328.1%)
$11.59M(-176.5%)
Jun 2021
-
-$13.93M(-561.9%)
-$15.15M(-891.2%)
Mar 2021
-
$3.02M(-132.6%)
$1.92M(-83.0%)
Dec 2020
$11.29M
-$9.26M(-284.6%)
$11.29M(-31.2%)
Sep 2020
-
$5.01M(+59.5%)
$16.40M(+24.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
$3.14M(-74.6%)
$13.14M(+114.3%)
Mar 2020
-
$12.39M(-399.4%)
$6.13M(+117.1%)
Dec 2019
$2.83M(-64.3%)
-$4.14M(-336.5%)
$2.83M(+152.2%)
Sep 2019
-
$1.75M(-145.3%)
$1.12M(-210.3%)
Jun 2019
-
-$3.87M(-142.6%)
-$1.01M(-108.8%)
Mar 2019
-
$9.08M(-255.4%)
$11.47M(+44.9%)
Dec 2018
$7.92M(-73.0%)
-$5.84M(+1413.5%)
$7.92M(-42.5%)
Sep 2018
-
-$386.00K(-104.5%)
$13.76M(-2.7%)
Jun 2018
-
$8.62M(+56.1%)
$14.14M(+254.7%)
Mar 2018
-
$5.52M(>+9900.0%)
$3.99M(-86.4%)
Dec 2017
$29.29M(-65.8%)
$100.00(>+9900.0%)
$29.29M(+8.1%)
Sep 2017
-
$0.00(-100.0%)
$27.11M(-75.8%)
Jun 2017
-
-$1.54M(-105.0%)
$111.79M(-3.2%)
Mar 2017
-
$30.83M(-1510.6%)
$115.44M(+35.0%)
Dec 2016
$85.53M(+1241.9%)
-$2.19M(-102.6%)
$85.53M(-2.5%)
Sep 2016
-
$84.69M(+3902.8%)
$87.71M(+2798.4%)
Jun 2016
-
$2.12M(+132.4%)
$3.03M(+232.4%)
Mar 2016
-
$910.50K
$910.50K
Dec 2015
$6.37M(+8.3%)
-
-
Dec 2014
$5.89M
-
-

FAQ

  • What is Ramaco Resources, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. annual CFF year-on-year change?
  • What is Ramaco Resources, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. quarterly CFF year-on-year change?
  • What is Ramaco Resources, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. TTM CFF year-on-year change?

What is Ramaco Resources, Inc. annual cash flow from financing activities?

The current annual CFF of METC is -$50.79M

What is the all time high annual CFF for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high annual cash flow from financing activities is $85.53M

What is Ramaco Resources, Inc. annual CFF year-on-year change?

Over the past year, METC annual cash flow from financing activities has changed by +$31.73M (+38.45%)

What is Ramaco Resources, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of METC is $6.67M

What is the all time high quarterly CFF for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high quarterly cash flow from financing activities is $84.69M

What is Ramaco Resources, Inc. quarterly CFF year-on-year change?

Over the past year, METC quarterly cash flow from financing activities has changed by +$24.66M (+137.11%)

What is Ramaco Resources, Inc. TTM cash flow from financing activities?

The current TTM CFF of METC is -$26.13M

What is the all time high TTM CFF for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high TTM cash flow from financing activities is $115.44M

What is Ramaco Resources, Inc. TTM CFF year-on-year change?

Over the past year, METC TTM cash flow from financing activities has changed by +$76.37M (+74.51%)
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