Ramaco Historical Cash Flow
| METCL Stock | USD 25.80 0.08 0.31% |
Analysis of Ramaco Resources, cash flow over time is an excellent tool to project Ramaco Resources, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 7.1 M or Capital Expenditures of 50 M as it is a great indicator of Ramaco Resources, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ramaco Resources, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ramaco Resources, is a good buy for the upcoming year.
Ramaco |
About Ramaco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ramaco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ramaco's non-liquid assets can be easily converted into cash.
Ramaco Resources, Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Ramaco Resources, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ramaco Resources, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Ramaco Resources,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ramaco Resources, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Ramaco Resources,'s Net Income is quite stable compared to the past year. Begin Period Cash Flow is expected to rise to about 38.3 M this year, although the value of Capital Expenditures will most likely fall to about 50 M.
Ramaco Resources, cash flow statement Correlations
Click cells to compare fundamentals
Ramaco Resources, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ramaco Resources, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (3.3M) | (11.4M) | 23.9M | 64.9M | 78.1M | 82.0M | |
| Change In Working Capital | (11.9M) | 4.5M | (18.0M) | (7.1M) | 865K | 908.3K | |
| Other Cashflows From Financing Activities | 73.2M | (1.4M) | 53.1M | 37.6M | (12.5M) | (11.9M) | |
| Depreciation | 19.5M | 20.9M | 26.2M | 41.2M | 39.5M | 41.4M | |
| Other Non Cash Items | 569K | (7.8M) | 829K | 249K | 6.8M | 7.1M | |
| Capital Expenditures | 45.7M | 24.8M | 29.5M | 123.0M | 82.9M | 50.0M | |
| Total Cash From Operating Activities | 42.4M | 13.3M | 53.3M | 187.9M | 161.0M | 169.1M | |
| Net Income | 24.9M | (4.9M) | 39.8M | 116.0M | 82.3M | 86.4M | |
| Total Cash From Financing Activities | 2.8M | 11.3M | 22.4M | (28.5M) | (82.5M) | (78.4M) | |
| Change In Cash | (515K) | (155K) | 16.1M | 13.7M | 6.3M | 5.8M | |
| Begin Period Cash Flow | 7.4M | 6.9M | 6.7M | 22.8M | 36.5M | 38.3M | |
| End Period Cash Flow | 6.9M | 6.7M | 22.8M | 36.5M | 42.8M | 44.9M | |
| Change To Inventory | (1.1M) | 3.3M | (3.8M) | (29.2M) | 7.8M | 8.2M | |
| Stock Based Compensation | 4.1M | 4.1M | 5.3M | 8.2M | 12.9M | 13.6M | |
| Change To Account Receivables | (8.5M) | (1.0M) | (24.2M) | 3.3M | (55.7M) | (52.9M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.