Ramaco Resources, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ramaco Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Ramaco Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18M, a 997% decline year-over-year.
  • Ramaco Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$82.5M, a 190% decline from 2022.
  • Ramaco Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$28.5M, a 227% decline from 2021.
  • Ramaco Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.4M, a 98.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$82.5M -$54M -190% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$28.5M -$50.9M -227% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $22.4M +$11.1M +98.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $11.3M +$8.46M +300% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $2.83M -$5.09M -64.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2023-01-10
2018 $7.92M -$21.4M -73% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $29.3M -$56.2M -65.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $85.5M +$79.2M +1242% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-19
2015 $6.37M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.