Ramaco Resources Inc (METC)
16.12
+0.48
(+3.07%)
USD |
NASDAQ |
May 02, 10:43
Ramaco Resources Cash from Operations (Quarterly): 41.56M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 41.56M |
| September 30, 2023 | 69.90M |
| June 30, 2023 | 28.22M |
| March 31, 2023 | 21.36M |
| December 31, 2022 | 29.07M |
| September 30, 2022 | 49.50M |
| June 30, 2022 | 31.93M |
| March 31, 2022 | 77.37M |
| December 31, 2021 | 15.58M |
| September 30, 2021 | 4.835M |
| June 30, 2021 | 32.42M |
| March 31, 2021 | 0.499M |
| December 31, 2020 | 12.36M |
| September 30, 2020 | -5.886M |
| June 30, 2020 | 0.417M |
| March 31, 2020 | 6.416M |
| Date | Value |
|---|---|
| December 31, 2019 | 15.96M |
| September 30, 2019 | 13.39M |
| June 30, 2019 | 19.11M |
| March 31, 2019 | -6.077M |
| December 31, 2018 | 15.71M |
| September 30, 2018 | 12.36M |
| June 30, 2018 | 4.675M |
| March 31, 2018 | 3.436M |
| December 31, 2017 | 4.052M |
| September 30, 2017 | -12.03M |
| June 30, 2017 | 5.705M |
| March 31, 2017 | -6.194M |
| December 31, 2016 | -1.569M |
| September 30, 2016 | -0.7875M |
| June 30, 2016 | -1.952M |
| March 31, 2016 | 0.4474M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.886M
Minimum
Sep 2020
77.37M
Maximum
Mar 2022
24.42M
Average
19.11M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Arch Resources Inc | 128.27M |
| Alpha Metallurgical Resources Inc | 199.35M |
| Warrior Met Coal Inc | 245.09M |
| SunCoke Energy Inc | 56.40M |
| American Resources Corp | -5.487M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.44M |
| Cash from Financing (Quarterly) | -28.12M |
| 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 | 10.64% |