Ramaco Resources (METCB) Cash From Operations

Annual CFO

$161.04 M
-$26.83 M-14.28%

December 31, 2023

Summary

Performance

1-Year Change

-14.28%

3-Year Change

+1109.71%

5-Year Change

+345.06%

15-Year Change

+2001.48%

METCB Cash From Operations Chart

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Highlights

Sector Rank

58.05%
METCB annual cash flow from operations is higher than 58.05% of companies in Basic Materials sector

High & Low

All-time High

$187.87 M
METCB annual cash flow from operations is currently -14.28% below its historical high of $187.87 million

3-Year Low

$53.34 M
METCB annual cash flow from operations is currently +201.90% above its 3-year low

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 CFI

-$72.21 M
METCB annual cash flow from investing activities is -$72.21 million

Annual CFF

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

$37.38 M
+$2.97 M+8.62%

September 30, 2024

Summary

Performance

3-Month Change

+8.62%

1-Year Change

-10.06%

3-Year Change

+28.59%

5-Year Change

+28.59%

METCB Quarterly CFO Chart

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Highlights

Sector Rank

57.85%
METCB quarterly cash flow from operations is higher than 57.85% of companies in Basic Materials sector

High & Low

All-time High

$77.37 M
METCB quarterly cash flow from operations is currently -51.68% below its historical high of $77.37 million

3-Year Low

$15.58 M
METCB quarterly cash flow from operations is currently +139.88% above its 3-year low

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 CFI

-$18.12 M
METCB quarterly cash flow from investing activities is -$18.12 million

Quarterly CFF

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

$138.54 M
-$32.52 M-19.01%

September 30, 2024

Summary

Performance

3-Month Change

-19.01%

1-Year Change

-13.97%

3-Year Change

-26.26%

5-Year Change

-26.26%

METCB TTM CFO Chart

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Highlights

Sector Rank

57.02%
METCB TTM cash flow from operations is higher than 57.02% of companies in Basic Materials sector

High & Low

All-time High

$187.87 M
METCB TTM cash flow from operations is currently -26.26% below its historical high of $187.87 million

3-Year Low

$53.34 M
METCB TTM cash flow from operations is currently +159.74% above its 3-year low

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 CFI

-$72.55 M
METCB TTM cash flow from investing activities is -$72.55 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

METCB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.3%-10.1%-14.0%
3 y3 years+1109.7%+28.6%-26.3%
5 y5 years+345.1%+28.6%-26.3%

METCB Cash From Operations 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-14.3%+201.9%-51.7%+139.9%-26.3%+159.7%
5 y5-year-14.3%+1109.7%-51.7%+735.1%-26.3%+1773.5%
alltimeall time-14.3%+2001.5%-51.7%+410.7%-26.3%+1083.3%

Ramaco Resources Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$37.38 M(+8.6%)
$138.54 M(-19.0%)
Jun 2024
-
$34.41 M(+36.6%)
$171.06 M(+3.8%)
Mar 2024
-
$25.19 M(-39.4%)
$164.86 M(+2.4%)
Dec 2023
$161.04 M(-14.3%)
$41.56 M(-40.5%)
$161.04 M(+8.4%)
Sep 2023
-
$69.90 M(+147.7%)
$148.55 M(+15.9%)
Jun 2023
-
$28.22 M(+32.1%)
$128.15 M(-2.8%)
Mar 2023
-
$21.36 M(-26.5%)
$131.86 M(-29.8%)
Dec 2022
$187.87 M(+252.2%)
$29.07 M(-41.3%)
$187.87 M(+7.7%)
Sep 2022
-
$49.50 M(+55.0%)
$174.38 M(+34.4%)
Jun 2022
-
$31.93 M(-58.7%)
$129.72 M(-0.4%)
Mar 2022
-
$77.37 M(+396.5%)
$130.21 M(+144.1%)
Dec 2021
$53.34 M(+300.7%)
-
-
Dec 2021
-
$15.58 M(+222.3%)
$53.34 M(+6.4%)
Sep 2021
-
$4.83 M(-85.1%)
$50.12 M(+27.2%)
Jun 2021
-
$32.42 M(+6397.6%)
$39.40 M(+432.8%)
Mar 2021
-
$499.00 K(-96.0%)
$7.39 M(-44.4%)
Dec 2020
$13.31 M
$12.37 M(-310.1%)
$13.31 M(-21.3%)
Sep 2020
-
-$5.89 M(-1511.5%)
$16.91 M(-53.3%)
Jun 2020
-
$417.00 K(-93.5%)
$36.18 M(-34.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
$6.42 M(-59.8%)
$54.88 M(+29.5%)
Dec 2019
$42.38 M(+17.1%)
$15.96 M(+19.2%)
$42.38 M(+0.6%)
Sep 2019
-
$13.39 M(-29.9%)
$42.13 M(+2.5%)
Jun 2019
-
$19.11 M(-414.4%)
$41.10 M(+54.1%)
Mar 2019
-
-$6.08 M(-138.7%)
$26.67 M(-26.3%)
Dec 2018
$36.18 M(-527.2%)
$15.71 M(+27.1%)
$36.18 M(+47.5%)
Sep 2018
-
$12.36 M(+164.4%)
$24.53 M(>+9900.0%)
Jun 2018
-
$4.67 M(+36.1%)
$131.50 K(-88.7%)
Mar 2018
-
$3.44 M(-15.2%)
$1.16 M(-113.7%)
Dec 2017
-$8.47 M(+119.3%)
$4.05 M(-133.7%)
-$8.47 M(-39.9%)
Sep 2017
-
-$12.03 M(-310.9%)
-$14.09 M(+395.1%)
Jun 2017
-
$5.70 M(-192.1%)
-$2.85 M(-72.9%)
Mar 2017
-
-$6.19 M(+294.8%)
-$10.50 M(+172.0%)
Dec 2016
-$3.86 M(+101.5%)
-$1.57 M(+99.2%)
-$3.86 M(+68.4%)
Sep 2016
-
-$787.50 K(-59.7%)
-$2.29 M(+52.3%)
Jun 2016
-
-$1.95 M(-536.3%)
-$1.50 M(-436.3%)
Mar 2016
-
$447.40 K
$447.40 K
Dec 2015
-$1.92 M(+12.6%)
-
-
Dec 2014
-$1.70 M
-
-

FAQ

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

What is Ramaco Resources annual cash flow from operations?

The current annual CFO of METCB is $161.04 M

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

Ramaco Resources all-time high annual cash flow from operations is $187.87 M

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

Over the past year, METCB annual cash flow from operations has changed by -$26.83 M (-14.28%)

What is Ramaco Resources quarterly cash flow from operations?

The current quarterly CFO of METCB is $37.38 M

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

Ramaco Resources all-time high quarterly cash flow from operations is $77.37 M

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

Over the past year, METCB quarterly cash flow from operations has changed by -$4.18 M (-10.06%)

What is Ramaco Resources TTM cash flow from operations?

The current TTM CFO of METCB is $138.54 M

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

Ramaco Resources all-time high TTM cash flow from operations is $187.87 M

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

Over the past year, METCB TTM cash flow from operations has changed by -$22.49 M (-13.97%)