Ramaco Resources Inc
(METC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,759 | 21,120 | 14,085 | 4,143 | -4,907 |
| Depreciation Amortization | 26,419 | 18,957 | 12,139 | 6,169 | 20,970 |
| Income taxes - deferred | 4,644 | 1,650 | 62 | -166 | -3,503 |
| Accounts receivable | -24,154 | -17,293 | 6,417 | -1,444 | -1,043 |
| Accounts payable and accrued liabilities | -1,820 | 7,515 | 4,562 | 5,324 | 2,753 |
| Other Working Capital | -17,950 | -2,943 | 9,070 | -8,391 | 4,486 |
| Other Operating Activity | 26,442 | 8,751 | -13,413 | -5,136 | -5,444 |
| Operating Cash Flow | $53,340 | $37,757 | $32,922 | $499 | $13,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,466 | -17,642 | -8,551 | -3,725 | -24,753 |
| Net Acquisitions | -30,147 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-59,613 | $-17,642 | $-8,551 | $-3,725 | $-24,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,444 |
| Debt Issued | 54,368 | 50,545 | 14,100 | 11,600 | 50,043 |
| Debt Repayment | -26,300 | -24,900 | -23,523 | -8,208 | -45,598 |
| Other Financing Activity | -5,699 | -4,798 | -1,487 | -377 | -1,603 |
| Financing Cash Flow | $22,369 | $20,847 | $-10,910 | $3,015 | $11,286 |
| Beginning Cash Position | 6,710 | 6,710 | 6,710 | 6,710 | 6,865 |
| End Cash Position | 22,806 | 47,672 | 20,171 | 6,499 | 6,710 |
| Net Cash Flow | $16,096 | $40,962 | $13,461 | $-211 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,340 | 37,757 | 32,922 | 499 | 13,312 |
| Capital Expenditure | -29,466 | -17,642 | -8,551 | -3,725 | -24,753 |
| Free Cash Flow | 23,874 | 20,115 | 24,371 | -3,226 | -11,441 |