Ramaco Resources Inc (METC)
16.30
+0.61
(+3.89%)
USD |
NASDAQ |
May 03, 16:00
16.29
-0.01
(-0.06%)
After-Hours: 20:00
Ramaco Resources Cash from Financing (Quarterly): -28.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.12M |
| September 30, 2023 | -46.92M |
| June 30, 2023 | -9.479M |
| March 31, 2023 | 2.005M |
| December 31, 2022 | -6.629M |
| September 30, 2022 | 1.949M |
| June 30, 2022 | -15.90M |
| March 31, 2022 | -7.92M |
| December 31, 2021 | 1.522M |
| September 30, 2021 | 31.76M |
| June 30, 2021 | -13.92M |
| March 31, 2021 | 3.015M |
| December 31, 2020 | -9.255M |
| September 30, 2020 | 5.013M |
| June 30, 2020 | 3.142M |
| March 31, 2020 | 12.39M |
| Date | Value |
|---|---|
| December 31, 2019 | -4.137M |
| September 30, 2019 | 1.749M |
| June 30, 2019 | -3.865M |
| March 31, 2019 | 9.078M |
| December 31, 2018 | -5.842M |
| September 30, 2018 | -0.386M |
| June 30, 2018 | 8.621M |
| March 31, 2018 | 5.523M |
| December 31, 2017 | 0.0001M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -1.536M |
| March 31, 2017 | 30.83M |
| December 31, 2016 | -2.185M |
| September 30, 2016 | 84.69M |
| June 30, 2016 | 2.116M |
| March 31, 2016 | 0.9105M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-46.92M
Minimum
Sep 2023
31.76M
Maximum
Sep 2021
-4.400M
Average
-3.865M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Warrior Met Coal Inc | -46.71M |
| Arch Resources Inc | -79.47M |
| Alpha Metallurgical Resources Inc | -154.93M |
| SunCoke Energy Inc | -14.90M |
| American Resources Corp | -7.597M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.56M |
| Cash from Investing (Quarterly) | -14.44M |
| Free Cash Flow | 77.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5415 |
| Free Cash Flow to Equity (Quarterly) | 37.61M |
| Free Cash Flow to Firm (Quarterly) | 23.70M |
| Free Cash Flow Yield | 10.52% |