Ramaco Resources, Inc.
METC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $82 | $116 | $40 |
| Dep. & Amort. | $67 | $56 | $42 | $27 |
| Deferred Tax | $2 | $19 | $29 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $1 | -$7 | -$18 |
| Other Non-Cash | $18 | $3 | $7 | $0 |
| Operating Cash Flow | $113 | $161 | $188 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$83 | -$123 | -$60 |
| Net Acquisitions | $0 | $1 | -$22 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $10 | -$1 | $0 |
| Investing Cash Flow | -$71 | -$72 | -$146 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$44 | -$4 | $24 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25 | -$26 | -$20 | $0 |
| Other Fin. Act. | -$16 | -$13 | -$4 | -$1 |
| Financing Cash Flow | -$51 | -$83 | -$28 | $22 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$9 | $6 | $14 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $37 | $23 | $7 |
| End Cash | $34 | $43 | $37 | $23 |
| Free Cash Flow | $44 | $78 | $65 | -$6 |