Ramaco Resources, Inc. - 9.00% Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
161M
82M
56M
13M
-9M
1M
0M
83M
-83M
26M
31.52 %
0M
0M
-19M
42M
5M
37M
78M
188M
116M
41M
8M
0M
-7M
0M
123M
-28M
20M
17.31 %
-3M
0M
38M
36M
14M
23M
65M
53M
40M
26M
5M
1M
-18M
0M
29M
22M
3M
6.67 %
-1M
0M
53M
23M
16M
7M
24M
13M
-5M
21M
4M
-8M
4M
0M
25M
11M
0M
-0 %
0M
4M
57M
7M
0M
7M
-11M
42M
25M
20M
4M
1M
-12M
0M
46M
3M
0M
0 %
0M
3M
73M
7M
-1M
7M
-3M
36M
25M
12M
3M
1M
-5M
0M
48M
8M
0M
0 %
0M
0M
30M
7M
1M
6M
-12M
-9M
-15M
3M
3M
0M
0M
0M
75M
29M
5M
-34.15 %
0M
0M
-2M
6M
1M
5M
-84M
-4M
-8M
0M
0M
3M
0M
0M
17M
86M
0M
-0 %
0M
0M
86M
5M
4M
1M
-21M
-2M
-2M
0M
0M
0M
0M
0M
5M
6M
0M
-0 %
0M
0M
-2M
1M
6M
-5M
-7M
-2M
-2M
0M
0M
0M
0M
0M
4M
6M
0M
-0 %
0M
0M
5M
0M
0M
0M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
42M
30M
15M
3M
-5M
-10M
0M
18M
-28M
8M
26.32 %
0M
0M
-10M
42M
-2M
44M
24M
70M
19M
14M
3M
-2M
32M
0M
17M
-47M
7M
36.36 %
0M
0M
17M
44M
9M
35M
53M
28M
8M
14M
4M
-1M
0M
0M
24M
-9M
6M
70.59 %
-5M
0M
26M
35M
-3M
37M
4M
21M
25M
12M
3M
0M
-21M
0M
24M
2M
6M
21.05 %
0M
0M
43M
37M
1M
36M
-2M
29M
14M
11M
2M
1M
-17M
0M
32M
-7M
5M
34.38 %
0M
0M
24M
36M
-11M
48M
-3M
49M
27M
11M
2M
1M
3M
0M
38M
2M
5M
18.33 %
0M
0M
16M
48M
3M
45M
12M
32M
33M
10M
2M
-1M
-14M
0M
34M
-16M
5M
14.86 %
0M
0M
-3M
45M
-28M
73M
-2M
16M
19M
7M
1M
0M
-15M
0M
12M
2M
3M
14.29 %
0M
0M
6M
23M
-25M
48M
4M
5M
7M
7M
1M
0M
-12M
0M
9M
32M
0M
0 %
0M
0M
34M
48M
28M
20M
-4M
32M
10M
6M
2M
0M
17M
0M
5M
-14M
0M
0 %
0M
-13M
2M
20M
14M
6M
28M
0M
4M
6M
1M
0M
-8M
0M
4M
3M
0M
0 %
0M
3M
11M
6M
0M
7M
-3M
12M
-5M
5M
1M
0M
14M
0M
4M
-9M
0M
-0 %
0M
-9M
4M
7M
-1M
8M
8M
-6M
-5M
5M
1M
-1M
-5M
0M
2M
5M
0M
-0 %
0M
5M
16M
8M
-3M
11M
-8M
0M
3M
5M
1M
-7M
-3M
0M
9M
3M
0M
0 %
0M
-5M
15M
11M
-6M
17M
-9M
6M
2M
5M
1M
0M
-2M
0M
9M
12M
0M
0 %
0M
13M
22M
17M
10M
7M
-2M
17M
2M
5M
1M
0M
8M
0M
12M
-4M
0M
0 %
0M
-4M
15M
7M
1M
5M
5M
13M
6M
5M
1M
0M
-1M
0M
14M
2M
0M
0 %
0M
0M
14M
5M
0M
6M
-2M
19M
11M
5M
1M
0M
0M
0M
12M
-4M
0M
0 %
0M
0M
18M
6M
4M
2M
7M
-6M
7M
4M
1M
0M
-19M
0M
8M
9M
0M
0 %
0M
0M
26M
2M
-5M
7M
-14M
16M
3M
4M
1M
0M
9M
0M
8M
-6M
0M
0 %
0M
0M
15M
7M
1M
5M
7M
12M
6M
3M
1M
0M
2M
0M
12M
0M
0M
0 %
0M
0M
0M
5M
0M
6M
0M
5M
10M
3M
1M
0M
-10M
0M
15M
9M
0M
0 %
0M
0M
10M
6M
-1M
7M
-10M
3M
5M
2M
1M
0M
-6M
0M
13M
6M
0M
0 %
0M
0M
6M
7M
1M
6M
-9M
4M
-3M
2M
0M
0M
4M
0M
22M
29,291,897M
5M
-214.29 %
0M
0M
-18,417,039M
6M
-3M
9M
-18M
-12M
-6M
1M
0M
0M
-7M
0M
12M
0M
0M
-0 %
0M
0M
18M
9M
6M
3M
-24M
0M
-3M
0M
0M
0M
3M
0M
24M
-1M
1M
-44.44 %
0M
0M
-9M
3M
-11M
14M
-25M
-6M
-3M
0M
2M
0M
-6M
0M
11M
31M
4M
-120 %
0M
0M
-2M
14M
9M
5M
-18M
-2M
-2M
0M
0M
0M
-1M
0M
14M
-2M
0M
-0 %
0M
0M
-2M
5M
-14M
19M
-16M
-1M
-2M
0M
0M
0M
1M
0M
0M
85M
0M
-0 %
0M
0M
86M
19M
19M
0M
-1M
-2M
-1M
0M
0M
0M
-1M
0M
0M
2M
0M
-0 %
0M
0M
3M
0M
0M
1M
-2M
0M
-4M
0M
0M
3M
1M
0M
2M
1M
0M
-0 %
0M
0M
0M
1M
0M
1M
-1M
-3M
-1M
0M
0M
0M
-1M
0M
0M
1M
0M
-0 %
0M
0M
-1M
1M
0M
1M
-3M