Ramaco Resources Inc. (METC)
9.24
-0.24 (-2.53%)
At close: Apr 22, 2025, 3:59 PM
9.22
-0.27%
After-hours: Apr 22, 2025, 07:24 PM EDT
Ramaco Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.86M | -239K | 5.54M | 2.03M | 30.04M | 19.46M | 7.56M | 25.26M | 14.39M | 26.91M | 33.28M | 41.47M | 18.64M | 7.04M | 9.94M | 4.14M | -4.75M | -4.78M | 2.65M | 1.96M | 1.89M | 5.55M | 10.61M | 6.88M | 3.39M | 6.21M | 10.2M | 5.27M | -2.6M | -6.24M | -3.49M | -3.09M | -1.54M | -1.53M | -612.8K | -3.83M | |
| 12.26M | 12.17M | 16.23M | 11.31M | 14.76M | 14.44M | 13.56M | 11.85M | 11.3M | 11.44M | 9.78M | 8.68M | 7.34M | 6.75M | 5.96M | 6.16M | 5.31M | 5.26M | 5.34M | 5M | 5.23M | 5.35M | 4.82M | 4.12M | 3.68M | 3.35M | 2.96M | 2.44M | 1.82M | 867.97K | 310.89K | 156.13K | 190.68K | 61K | 20.13K | 20.14K | |
| 4.21M | 3.97M | 4.58M | 4.7M | 3.2M | 3.2M | 3.57M | 2.94M | 2.03M | 2.02M | 2.29M | 1.89M | 1.34M | 1.34M | 1.52M | 1.05M | 1.02M | 1.09M | 1.11M | 923K | 1M | 1.1M | 1.06M | 894K | 697.82K | 694.69K | 694.69K | 550.8K | 354.87K | 320.01K | n/a | 2.15M | 230.84K | 68K | n/a | n/a | |
| -2.83M | 1.41M | -5.62M | -494K | 4.83M | 13.04M | 5.65M | 684K | -21.34M | 6.27M | 1.85M | 8.25M | 3.1M | 3.05M | 5.75M | -28K | 2.42M | -4.82M | 2.89M | -1.02M | 1.74M | 409K | 622K | 2.29M | 1.28M | -2.51M | 3.04M | 2.14M | 1.54M | 69.77K | -2.55M | 7.64K | 1.52B | 619.73K | -190.32K | 594.00 | |
| 5.11M | 6.22M | 26.17M | 538K | -5.07M | -2.42M | -1.38M | 499K | 510K | 619K | 877K | 356K | 272K | 223K | 169K | 165K | 157K | -997K | -7.13M | 155K | 143K | 142K | 142K | 142K | 286.55K | 342.38K | 262.23K | 171.84K | 101.28K | 101.28K | 101.28K | 101.28K | 94.38K | 94.65K | 20.13K | 3.11M | |
| 1.45M | -167K | 2.32M | -1.93M | 8.67M | 3.43M | 4.47M | 2.15M | 17.65M | 5.13M | 1.43M | 5.01M | 2.99M | 1.5M | -2.63M | -2.63M | -3.47M | -1.41M | 1.26M | 110K | 595K | 1.13M | 2.09M | 1.34M | -1.34M | 62.76K | 677.25K | 708.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.22M | 15.43M | 5.5M | 4.62M | -10.03M | 31.78M | 449K | -21.34M | -16.8M | 3.39M | -13.61M | 19.96M | -15.01M | -12.01M | 17.46M | -8.39M | 14.09M | -5.05M | -2.81M | -1.74M | 7.9M | -767K | 280K | -19.27M | 8.84M | 1.7M | -10.12M | -5.7M | 4.09M | -7.09M | 2.95M | -5.5M | -552.13K | 523.7K | -1.36M | 1.17M | |
| 15.68M | 37.38M | 34.41M | 25.19M | 41.56M | 69.9M | 28.22M | 21.36M | 29.07M | 49.5M | 31.93M | 77.37M | 15.58M | 4.83M | 32.42M | 499K | 12.37M | -5.89M | 417K | 6.42M | 16.75M | 12.51M | 19M | -5.89M | 15.56M | 12.36M | 4.67M | 3.44M | 3.77M | -12.03M | -125.6K | -6.19M | -1.57M | -785.29K | -1.95M | 447.42K | |
| -10.92M | -5.5M | -21.41M | -18.73M | -17.98M | -16.91M | -24.47M | -23.55M | -31.63M | -37.58M | -34.06M | -19.74M | -11.82M | -9.09M | -4.83M | -3.73M | -4.24M | -2.5M | -9.12M | -8.9M | -11.68M | -14.31M | -11.54M | -8.2M | -8.25M | -12.41M | -14.71M | -12.77M | -21.76M | -11.55M | -24.49M | -11.45M | -14.24M | -243.42K | -407.89K | -1.83M | |
| n/a | n/a | n/a | n/a | -608K | n/a | 1.18M | 1.18M | -1.18M | -10.71M | -9.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.57K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.91M | n/a | n/a | -14.91M | 293.00 | -64.78M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.00 | n/a | n/a | 5.2M | -253.73K | 29.98M | 15.01M | 10.5M | 4.35B | n/a | n/a | n/a | |
| -1.81M | -334K | 87K | 65K | 4.14M | 2.98M | 1.82M | 1.18M | -1.06M | n/a | 2M | n/a | -30.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 14.66M | 29.98M | 15.01M | -4.41M | -4.34B | -182K | n/a | n/a | |
| -12.73M | -18.12M | -21.32M | -18.66M | -14.45M | -13.93M | -21.47M | -22.36M | -33.87M | -48.29M | -43.8M | -19.74M | -41.97M | -9.09M | -4.83M | -3.73M | -4.24M | -2.5M | -9.12M | -8.9M | -11.68M | -14.31M | -11.54M | -8.2M | -8.25M | -12.41M | -14.71M | -7.57M | -7.1M | 18.44M | -9.48M | -15.86M | -10.01M | -65.21M | -407.89K | -1.83M | |
| 10.22M | -1.38M | -6.04M | -5.99M | -16.99M | -38.99M | 2.71M | 9.11M | -262K | 6.96M | -7.97M | -2.82M | 1.73M | 34.22M | -13.22M | 3.39M | -8.5M | 5.11M | -4.83M | 12.67M | -3.83M | 1.75M | -3.75M | 9.25M | -6.09M | n/a | 7M | 6M | n/a | n/a | n/a | -11.13M | 265.00 | 1.25M | 2.21M | 490.3K | |
| n/a | n/a | n/a | -1.87M | -1.99M | -144K | -5.06M | -115K | -312K | -50K | -2.82M | n/a | -212K | n/a | -327K | n/a | -28K | n/a | -193K | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -128K | -7.97M | -8.18M | -8.32M | -7.77M | -6.94M | -5.55M | -5.56M | -5.04M | -15M | -5M | -5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.41M | n/a | -1.5M | -3.91M | n/a | n/a | n/a | n/a | |
| -2.9M | -14.62M | -1.8M | -3.67M | -3.35M | -991K | -6.63M | -1.55M | -1.01M | 10.03M | -2.93M | -105K | 2.29M | -2.47M | -374K | -377K | -726K | -94K | 7.97M | -281K | -283K | n/a | -116K | -171K | 253.1K | -386K | 1.62M | -477K | -18,417B | n/a | n/a | -1.85M | -2.19M | 83.44M | -89.95K | -79.79K | |
| 7.19M | -23.97M | -16.03M | -17.98M | -28.12M | -46.92M | -9.48M | 2M | -6.63M | 1.95M | -15.89M | -7.92M | 1.52M | 31.76M | -13.93M | 3.02M | -9.26M | 5.01M | 3.14M | 12.39M | -4.14M | 1.75M | -3.87M | 9.08M | -5.84M | -386.56K | 8.62M | 5.52M | 29,291.9B | n/a | -1.5M | 30.83M | -2.18M | 84.69M | 2.12M | 910.52K | |
| 10.14M | -4.69M | -2.93M | -11.46M | -1.86M | 9.04M | -2.73M | 1M | -11.43M | 3.15M | -27.77M | 49.71M | -24.87M | 27.5M | 13.67M | -211K | -1.13M | -3.37M | -5.56M | 9.9M | 1.37M | -43K | 3.6M | -5.01M | 1.47M | -429.02K | -1.41M | 1.39M | -3.33M | 6.41M | -11.11M | 8.77M | -13.77M | 18.69M | -244.28K | -474.75K | |
| 4.76M | 31.88M | 13.01M | 6.46M | 23.58M | 52.99M | 3.75M | -2.18M | -2.56M | 11.92M | -2.13M | 57.63M | 3.76M | -4.26M | 27.6M | -3.23M | 8.13M | -8.38M | -8.7M | -2.48M | 5.08M | -1.79M | 7.47M | -14.09M | 7.31M | -42.47K | -10.03M | -9.33M | -17.99M | -23.58M | -24.62M | -17.64M | -15.81M | -1.03M | -2.36M | -1.39M |