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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ramaco Resources (METCZ) Change in Cash (2016 - 2025)

Historic Change in Cash for Ramaco Resources (METCZ) over the last 10 years, with Q3 2025 value amounting to $165.7 million.

  • Ramaco Resources' Change in Cash rose 362062.89% to $165.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.0 million, marking a year-over-year increase of 95058.95%. This contributed to the annual value of -$9.0 million for FY2024, which is 24201.01% down from last year.
  • Per Ramaco Resources' latest filing, its Change in Cash stood at $165.7 million for Q3 2025, which was up 362062.89% from -$15.3 million recorded in Q2 2025.
  • Ramaco Resources' Change in Cash's 5-year high stood at $165.7 million during Q3 2025, with a 5-year trough of -$27.8 million in Q2 2022.
  • Over the past 5 years, Ramaco Resources' median Change in Cash value was -$211000.0 (recorded in 2021), while the average stood at $9.9 million.
  • In the last 5 years, Ramaco Resources' Change in Cash plummeted by 210443.26% in 2021 and then soared by 2365781.99% in 2022.
  • Quarter analysis of 5 years shows Ramaco Resources' Change in Cash stood at -$24.9 million in 2021, then surged by 54.04% to -$11.4 million in 2022, then skyrocketed by 91.22% to -$1.0 million in 2023, then soared by 1110.97% to $10.1 million in 2024, then skyrocketed by 1534.28% to $165.7 million in 2025.
  • Its Change in Cash was $165.7 million in Q3 2025, compared to -$15.3 million in Q2 2025 and $10.5 million in Q1 2025.