Ramaco Resources Inc
NASDAQ:METC
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| 52 Week Range |
9.25
22.4
|
| Price Target |
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Ramaco Resources Inc
Cash Flow Statement
Cash Flow Statement
Ramaco Resources Inc
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(14)
|
(15)
|
(7)
|
7
|
19
|
25
|
27
|
27
|
26
|
25
|
20
|
12
|
2
|
(5)
|
(3)
|
5
|
16
|
40
|
77
|
101
|
120
|
116
|
100
|
74
|
67
|
82
|
59
|
57
|
37
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
8
|
11
|
12
|
14
|
16
|
18
|
20
|
20
|
21
|
21
|
21
|
22
|
23
|
24
|
26
|
29
|
33
|
37
|
41
|
44
|
48
|
51
|
54
|
58
|
60
|
63
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
5
|
4
|
3
|
1
|
(4)
|
(4)
|
(5)
|
(2)
|
5
|
10
|
11
|
15
|
29
|
26
|
29
|
28
|
19
|
15
|
13
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
11
|
12
|
13
|
15
|
16
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
(3)
|
(4)
|
(4)
|
(6)
|
(1)
|
0
|
1
|
4
|
6
|
8
|
9
|
10
|
11
|
9
|
5
|
7
|
10
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
16
|
16
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(0)
|
(1)
|
(0)
|
(7)
|
3
|
(4)
|
1
|
0
|
(19)
|
(10)
|
(5)
|
(19)
|
(8)
|
(11)
|
(12)
|
6
|
3
|
(2)
|
5
|
(2)
|
18
|
11
|
(18)
|
10
|
(21)
|
(5)
|
(7)
|
(48)
|
(34)
|
(6)
|
1
|
27
|
32
|
16
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-107%
|
(5)
-58%
|
(4)
+20%
|
(11)
-169%
|
(3)
+72%
|
(14)
-386%
|
(9)
+40%
|
1
N/A
|
0
-91%
|
25
+24 400%
|
36
+48%
|
27
-26%
|
41
+54%
|
41
+0%
|
42
+3%
|
55
+29%
|
36
-34%
|
18
-51%
|
13
-25%
|
7
-44%
|
39
+432%
|
50
+27%
|
53
+6%
|
130
+144%
|
130
0%
|
174
+34%
|
188
+8%
|
132
-30%
|
128
-3%
|
149
+16%
|
161
+8%
|
165
+2%
|
171
+4%
|
139
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(3)
|
(17)
|
(26)
|
(56)
|
(68)
|
(75)
|
(76)
|
(61)
|
(62)
|
(48)
|
(44)
|
(40)
|
(42)
|
(46)
|
(46)
|
(44)
|
(32)
|
(25)
|
(20)
|
(15)
|
(22)
|
(30)
|
(46)
|
(75)
|
(103)
|
(123)
|
(127)
|
(117)
|
(97)
|
(83)
|
(78)
|
(75)
|
(76)
|
|
| Other Items |
1
|
0
|
(64)
|
(61)
|
(65)
|
(50)
|
45
|
55
|
65
|
50
|
20
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
(40)
|
(51)
|
(23)
|
(22)
|
(9)
|
5
|
11
|
10
|
7
|
3
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+15%
|
(66)
-1 373%
|
(78)
-17%
|
(92)
-18%
|
(106)
-16%
|
(23)
+79%
|
(20)
+13%
|
(12)
+42%
|
(11)
+4%
|
(42)
-280%
|
(43)
-3%
|
(44)
-1%
|
(40)
+7%
|
(42)
-5%
|
(46)
-8%
|
(46)
-2%
|
(44)
+5%
|
(32)
+27%
|
(25)
+23%
|
(20)
+21%
|
(15)
+21%
|
(22)
-42%
|
(60)
-172%
|
(76)
-27%
|
(115)
-51%
|
(154)
-34%
|
(146)
+5%
|
(148)
-2%
|
(126)
+15%
|
(92)
+27%
|
(72)
+21%
|
(68)
+5%
|
(68)
+0%
|
(73)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
10
|
90
|
87
|
134
|
134
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
1
|
4
|
4
|
(8)
|
(10)
|
(11)
|
(11)
|
6
|
15
|
15
|
10
|
13
|
0
|
2
|
3
|
7
|
14
|
18
|
13
|
4
|
(13)
|
16
|
26
|
20
|
25
|
(2)
|
(4)
|
8
|
19
|
(28)
|
(44)
|
(59)
|
(68)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(21)
|
(21)
|
(23)
|
(26)
|
(29)
|
(31)
|
(32)
|
|
| Other |
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(5)
|
(6)
|
(10)
|
(11)
|
(13)
|
(15)
|
(10)
|
(17)
|
|
| Cash from Financing Activities |
7
N/A
|
8
+8%
|
89
+1 024%
|
86
-4%
|
115
+35%
|
112
-3%
|
27
-76%
|
29
+8%
|
4
-86%
|
14
+253%
|
14
-2%
|
8
-43%
|
12
+46%
|
(1)
N/A
|
1
N/A
|
3
+155%
|
6
+118%
|
13
+115%
|
16
+24%
|
11
-31%
|
2
-83%
|
(15)
N/A
|
12
N/A
|
22
+93%
|
12
-49%
|
10
-17%
|
(20)
N/A
|
(29)
-40%
|
(19)
+35%
|
(12)
+34%
|
(61)
-400%
|
(83)
-35%
|
(102)
-24%
|
(109)
-6%
|
(86)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-40%
|
18
+5 767%
|
4
-77%
|
13
+224%
|
3
-81%
|
(10)
N/A
|
1
N/A
|
(6)
N/A
|
3
N/A
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
(0)
+96%
|
0
N/A
|
(1)
N/A
|
15
N/A
|
5
-64%
|
2
-66%
|
(0)
N/A
|
(10)
-5 050%
|
9
N/A
|
40
+348%
|
16
-60%
|
66
+311%
|
25
-63%
|
0
-99%
|
14
+6 750%
|
(35)
N/A
|
(10)
+72%
|
(4)
+59%
|
6
N/A
|
(6)
N/A
|
(6)
-4%
|
(20)
-215%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-10%
|
(8)
+15%
|
(21)
-171%
|
(37)
-79%
|
(59)
-61%
|
(82)
-38%
|
(84)
-2%
|
(75)
+10%
|
(61)
+19%
|
(37)
+39%
|
(12)
+68%
|
(17)
-41%
|
1
N/A
|
(1)
N/A
|
(3)
-267%
|
9
N/A
|
(8)
N/A
|
(15)
-86%
|
(12)
+21%
|
(12)
-6%
|
24
N/A
|
28
+18%
|
24
-16%
|
85
+256%
|
55
-35%
|
71
+29%
|
65
-9%
|
5
-92%
|
11
+116%
|
52
+374%
|
78
+50%
|
87
+11%
|
96
+11%
|
63
-35%
|
|
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