Ramaco Resources (METCB) Cash From Investing

Annual CFI

-$72.21 M
+$73.50 M+50.44%

December 31, 2023

Summary

Performance

1-Year Change

+50.44%

3-Year Change

-191.73%

5-Year Change

-68.18%

15-Year Change

-264.67%

METCB Cash From Investing Chart

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Highlights

Sector Rank

49.63%
METCB annual cash flow from investing activities is higher than 49.63% of companies in Basic Materials sector

High & Low

All-time High

-$3.46 M

3-Year Low

-$145.71 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
METCB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
METCB next annual earnings announcement is scheduled for Mar 7, 2025

OtherMETCBcash flowmetrics:

Annual CFF

-$82.52 M
METCB annual cash flow from financing activities is -$82.52 million

Annual CFO

$161.04 M
METCB annual cash flow from operations is $161.04 million

Annual FCF

$77.00 M
METCB annual free cash flow is $77.00 million

Annual CAPEX

$82.90 M
METCB annual capital expenditures is $82.90 million

Quarterly CFI

-$18.12 M
+$3.20 M+15.01%

September 30, 2024

Summary

Performance

3-Month Change

+15.01%

1-Year Change

-25.43%

3-Year Change

+46.51%

5-Year Change

+46.51%

METCB Quarterly CFI Chart

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Highlights

Sector Rank

47.92%
METCB quarterly cash flow from investing activities is higher than 47.92% of companies in Basic Materials sector

High & Low

All-time High

$18.44 M
METCB quarterly cash flow from investing activities is currently -198.27% below its historical high of $18.44 million

3-Year Low

-$48.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
METCB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
METCB next earnings announcement is scheduled for Mar 7, 2025

OtherMETCBcash flowmetrics:

Quarterly CFF

-$23.97 M
METCB quarterly cash flow from financing activities is -$23.97 million

Quarterly CFO

$37.38 M
METCB quarterly cash flow from operations is $37.38 million

Quarterly FCF

$19.60 M
METCB quarterly free cash flow is $19.60 million

Quarterly CAPEX

$17.79 M
METCB quarterly capital expenditures is $17.79 million

TTM CFI

-$72.55 M
-$4.19 M-6.12%

September 30, 2024

Summary

Performance

3-Month Change

-6.12%

1-Year Change

-0.47%

3-Year Change

+50.21%

5-Year Change

+50.21%

METCB TTM CFI Chart

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Highlights

Sector Rank

48.75%
METCB TTM cash flow from investing activities is higher than 48.75% of companies in Basic Materials sector

High & Low

All-time High

-$1.83 M

3-Year Low

-$153.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
METCB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
METCB next earnings announcement is scheduled for Mar 7, 2025

OtherMETCBcash flowmetrics:

TTM CFF

-$86.10 M
METCB TTM cash flow from financing activities is -$86.10 million

TTM CFO

$138.54 M
METCB TTM cash flow from operations is $138.54 million

TTM FCF

$62.64 M
METCB TTM free cash flow is $62.64 million

TTM CAPEX

$75.90 M
METCB TTM capital expenditures is $75.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

METCB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.4%-25.4%-0.5%
3 y3 years-191.7%+46.5%+50.2%
5 y5 years-68.2%+46.5%+50.2%

METCB Cash From Investing 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-21.1%+50.4%-30.1%+62.5%-21.7%+52.8%
5 y5-year-191.7%+50.4%-625.9%+62.5%-374.6%+52.8%
alltimeall time-1984.8%+50.4%-198.3%+72.2%-3858.5%+52.8%

Ramaco Resources Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$18.12 M(-15.0%)
-$72.55 M(+6.1%)
Jun 2024
-
-$21.32 M(+14.2%)
-$68.36 M(-0.2%)
Mar 2024
-
-$18.66 M(+29.2%)
-$68.51 M(-5.1%)
Dec 2023
-$72.21 M(-50.4%)
-$14.45 M(+3.7%)
-$72.21 M(-21.2%)
Sep 2023
-
-$13.93 M(-35.1%)
-$91.64 M(-27.3%)
Jun 2023
-
-$21.47 M(-4.0%)
-$126.00 M(-15.1%)
Mar 2023
-
-$22.36 M(-34.0%)
-$148.33 M(+1.8%)
Dec 2022
-$145.71 M(+144.4%)
-$33.87 M(-29.9%)
-$145.71 M(-5.3%)
Sep 2022
-
-$48.29 M(+10.2%)
-$153.81 M(+34.2%)
Jun 2022
-
-$43.80 M(+121.9%)
-$114.61 M(+51.5%)
Mar 2022
-
-$19.74 M(-53.0%)
-$75.63 M(+26.9%)
Dec 2021
-$59.61 M(+140.8%)
-
-
Dec 2021
-
-$41.97 M(+361.7%)
-$59.61 M(+172.5%)
Sep 2021
-
-$9.09 M(+88.4%)
-$21.88 M(+43.1%)
Jun 2021
-
-$4.83 M(+29.6%)
-$15.29 M(-21.9%)
Mar 2021
-
-$3.73 M(-12.1%)
-$19.58 M(-20.9%)
Dec 2020
-$24.75 M
-$4.24 M(+69.8%)
-$24.75 M(-23.1%)
Sep 2020
-
-$2.50 M(-72.6%)
-$32.19 M(-26.8%)
Jun 2020
-
-$9.12 M(+2.5%)
-$44.00 M(-5.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$8.90 M(-23.8%)
-$46.42 M(+1.5%)
Dec 2019
-$45.72 M(+6.5%)
-$11.68 M(-18.4%)
-$45.72 M(+8.1%)
Sep 2019
-
-$14.31 M(+24.0%)
-$42.30 M(+4.7%)
Jun 2019
-
-$11.54 M(+40.7%)
-$40.40 M(-7.3%)
Mar 2019
-
-$8.20 M(-0.7%)
-$43.57 M(+1.5%)
Dec 2018
-$42.94 M(+116.8%)
-$8.25 M(-33.5%)
-$42.94 M(+2.8%)
Sep 2018
-
-$12.40 M(-15.7%)
-$41.78 M(+282.0%)
Jun 2018
-
-$14.71 M(+94.3%)
-$10.94 M(-5.0%)
Mar 2018
-
-$7.57 M(+6.6%)
-$11.51 M(-41.9%)
Dec 2017
-$19.80 M(-74.4%)
-$7.10 M(-138.5%)
-$19.80 M(-12.8%)
Sep 2017
-
$18.44 M(-220.7%)
-$22.72 M(-78.6%)
Jun 2017
-
-$15.28 M(-3.7%)
-$106.36 M(+16.3%)
Mar 2017
-
-$15.86 M(+58.4%)
-$91.49 M(+18.1%)
Dec 2016
-$77.46 M(+2136.4%)
-$10.02 M(-84.6%)
-$77.46 M(+14.9%)
Sep 2016
-
-$65.21 M(>+9900.0%)
-$67.45 M(+2910.2%)
Jun 2016
-
-$407.90 K(-77.7%)
-$2.24 M(+22.3%)
Mar 2016
-
-$1.83 M
-$1.83 M
Dec 2015
-$3.46 M(-17.2%)
-
-
Dec 2014
-$4.18 M
-
-

FAQ

  • What is Ramaco Resources annual cash flow from investing activities?
  • What is the all time high annual CFI for Ramaco Resources?
  • What is Ramaco Resources annual CFI year-on-year change?
  • What is Ramaco Resources quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ramaco Resources?
  • What is Ramaco Resources quarterly CFI year-on-year change?
  • What is Ramaco Resources TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ramaco Resources?
  • What is Ramaco Resources TTM CFI year-on-year change?

What is Ramaco Resources annual cash flow from investing activities?

The current annual CFI of METCB is -$72.21 M

What is the all time high annual CFI for Ramaco Resources?

Ramaco Resources all-time high annual cash flow from investing activities is -$3.46 M

What is Ramaco Resources annual CFI year-on-year change?

Over the past year, METCB annual cash flow from investing activities has changed by +$73.50 M (+50.44%)

What is Ramaco Resources quarterly cash flow from investing activities?

The current quarterly CFI of METCB is -$18.12 M

What is the all time high quarterly CFI for Ramaco Resources?

Ramaco Resources all-time high quarterly cash flow from investing activities is $18.44 M

What is Ramaco Resources quarterly CFI year-on-year change?

Over the past year, METCB quarterly cash flow from investing activities has changed by -$3.67 M (-25.43%)

What is Ramaco Resources TTM cash flow from investing activities?

The current TTM CFI of METCB is -$72.55 M

What is the all time high TTM CFI for Ramaco Resources?

Ramaco Resources all-time high TTM cash flow from investing activities is -$1.83 M

What is Ramaco Resources TTM CFI year-on-year change?

Over the past year, METCB TTM cash flow from investing activities has changed by -$336.00 K (-0.47%)