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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, METC annual cash from financing 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 cash from financing has fallen by -$73.16 million (-327.05%).
  • METC annual cash from financing 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:

$3.02M-$3.65M(-54.70%)
June 30, 2025

Summary

  • As of today, METC quarterly cash from financing is $3.02 million, with the most recent change of -$3.65 million (-54.70%) on June 30, 2025.
  • Over the past year, METC quarterly cash from financing has increased by +$19.05 million (+118.86%).
  • METC quarterly cash from financing is now -96.43% below its all-time high of $84.69 million, reached on September 30, 2016.

Performance

METC Quarterly Cash From Financing Chart

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TTM CFF:

-$7.08M+$19.05M(+72.90%)
June 30, 2025

Summary

  • As of today, METC TTM cash from financing is -$7.08 million, with the most recent change of +$19.05 million (+72.90%) on June 30, 2025.
  • Over the past year, METC TTM cash from financing has increased by +$101.97 million (+93.51%).
  • METC TTM cash from financing is now -106.13% below its all-time high of $115.44 million, reached on March 31, 2017.

Performance

METC TTM Cash From Financing 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
1Y1 Year+38.5%+118.9%+93.5%
3Y3 Years-327.1%+119.0%-174.8%
5Y5 Years-1897.8%-3.8%-143.2%

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
3Y3-Year-327.1%+38.5%-58.0%+106.4%at high+93.5%
5Y5-Year-327.1%+38.5%-90.5%+106.4%-131.7%+93.5%
All-TimeAll-Time-159.4%+38.5%-96.4%+106.4%-106.1%+93.5%

METC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.02M(-54.7%)
-$7.08M(+72.9%)
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(+412.9%)
Sep 2019
-
$1.75M(+145.3%)
$550.80K(+154.2%)
Jun 2019
-
-$3.87M(-142.6%)
-$1.02M(-108.9%)
Mar 2019
-
$9.08M(+241.6%)
$11.47M(+44.9%)
Dec 2018
$7.92M(-73.0%)
-$6.41M(-3609.1%)
$7.92M(-44.7%)
Sep 2018
-
$182.70K(-97.9%)
$14.33M(+1.3%)
Jun 2018
-
$8.62M(+56.1%)
$14.14M(+254.8%)
Mar 2018
-
$5.52M(>+9900.0%)
$3.99M(-86.4%)
Dec 2017
$29.29M(-65.8%)
$0.00(0.0%)
$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 from financing?
  • What is the all-time high annual cash from financing for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. annual cash from financing year-on-year change?
  • What is Ramaco Resources, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. quarterly cash from financing year-on-year change?
  • What is Ramaco Resources, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of METC is -$50.79M

What is the all-time high annual cash from financing for Ramaco Resources, Inc.?

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

What is Ramaco Resources, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of METC is $3.02M

What is the all-time high quarterly cash from financing for Ramaco Resources, Inc.?

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

What is Ramaco Resources, Inc. quarterly cash from financing year-on-year change?

Over the past year, METC quarterly cash from financing has changed by +$19.05M (+118.86%)

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

The current TTM cash from financing of METC is -$7.08M

What is the all-time high TTM cash from financing for Ramaco Resources, Inc.?

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

What is Ramaco Resources, Inc. TTM cash from financing year-on-year change?

Over the past year, METC TTM cash from financing has changed by +$101.97M (+93.51%)
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