marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-08-2024
Ramaco Resources Cash Flow 2011-2024 | METC
Annual Cash Flow Ramaco Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
161 M | 188 M | 53.3 M | 13.3 M | 42.4 M | 36.2 M | -8.47 M | -3.86 M | -1.92 M | - | - | - | - |
Depreciation & Amortization |
54.3 M | 41.2 M | 26.2 M | 20.9 M | 19.5 M | 12.4 M | 3.15 M | 252 K | - | - | - | - | - |
Accounts Payables |
51.6 M | 34.8 M | 15.3 M | 11.7 M | 10.7 M | 16.4 M | 19.5 M | - | - | - | - | - | - |
Accounts Receivables |
96.9 M | 41.2 M | 44.5 M | 20.3 M | 19.3 M | 10.7 M | 7.17 M | - | - | - | - | - | - |
Total Inventories |
37.2 M | 45 M | 15.8 M | 11.9 M | 15.3 M | 14.2 M | 10.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ramaco Resources
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 21.4 M | - | 159 M | 109 M | 77.4 M | - | 37.8 M | 32.9 M | 499 K | - | 947 K | 6.83 M | 6.42 M | - | 26.4 M | 13 M | -6.08 M | - | 20.5 M | 8.11 M | 3.44 M | - | -12.5 M | -489 K | -6.19 M | - | -2.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14.4 M | 13.6 M | 11.9 M | - | 11.4 M | 9.78 M | 8.68 M | - | 6.75 M | 5.96 M | 6.16 M | - | 5.26 M | 5.34 M | 5 M | - | 5.35 M | 4.82 M | 4.12 M | - | 3.35 M | 2.96 M | 2.44 M | - | 868 K | 311 K | 156 K | - | 60.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
51.6 M | 49.8 M | 49.8 M | 34.8 M | 30.1 M | 34.4 M | 40.4 M | 15.3 M | 21.2 M | 16.8 M | 16.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
63.6 M | 59 M | 71.1 M | 41.2 M | 50.4 M | 52.7 M | 47.6 M | 44.5 M | 37.6 M | 13.9 M | 21.7 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 915 K | 915 K | 915 K | 915 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
50.2 M | 67.4 M | 51 M | 45 M | 40 M | 32.4 M | 19.5 M | 15.8 M | 13.9 M | 19.6 M | 24.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency