Ramaco Resources Cash from Operations (TTM) Analysis

Ramaco Resources Inc (METC)

15.70 -0.86 (-5.19%) USD | NASDAQ | Apr 30, 13:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	161.04M
September 30, 2023	148.55M
June 30, 2023	128.15M
March 31, 2023	131.86M
December 31, 2022	187.87M
September 30, 2022	174.38M
June 30, 2022	129.72M
March 31, 2022	130.21M
December 31, 2021	53.34M
September 30, 2021	50.12M
June 30, 2021	39.40M
March 31, 2021	7.395M
December 31, 2020	13.31M
September 30, 2020	16.91M
June 30, 2020	36.18M

Date	Value
March 31, 2020	54.88M
December 31, 2019	42.38M
September 30, 2019	42.13M
June 30, 2019	41.10M
March 31, 2019	26.67M
December 31, 2018	36.18M
September 30, 2018	24.53M
June 30, 2018	0.1315M
March 31, 2018	1.161M
December 31, 2017	-8.469M
September 30, 2017	-14.09M
June 30, 2017	-2.846M
March 31, 2017	-10.50M
December 31, 2016	-3.861M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.395M

Minimum

Mar 2021

187.87M

Maximum

Dec 2022

83.63M

Average

53.34M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks