NasdaqGS - Nasdaq Real Time Price USD
Ramaco Resources, Inc. (METCB)
8.68
-0.22
(-2.47%)
At close: May 2 at 4:00:01 PM EDT
8.82
+0.14
+(1.61%)
After hours: May 2 at 6:52:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,665
112,665
161,036
187,870
53,340
Investing Cash Flow
-70,835
-70,835
-72,211
-145,708
-59,613
Financing Cash Flow
-50,788
-50,788
-82,517
-28,495
22,369
End Cash Position
33,823
33,823
42,781
36,473
22,806
Income Tax Paid Supplemental Data
1,228
1,228
771
15,500
9
Interest Paid Supplemental Data
4,756
4,756
8,113
5,997
1,601
Capital Expenditure
-68,842
-68,842
-82,904
-123,012
-29,466
Issuance of Debt
196,660
196,660
130,000
42,000
54,368
Repayment of Debt
-206,602
-206,602
-174,173
-46,088
-28,242
Free Cash Flow
43,823
43,823
78,132
64,858
23,874
12/31/2021 - 6/16/2023
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