METC's free cash flow for Q4 2023 was $34.84M. For the 2023 fiscal year, METC's free cash flow was decreased by $24.53M and operating cash flow was $41.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 161.04M	$ 161.04M	$ 187.87M	$ 53.34M	$ 13.31M	$ 42.38M
Investing Cash Flow	$ -72.21M	$ -72.21M	$ -145.71M	$ -59.61M	$ -24.75M	$ -45.72M
Financing Cash Flow	$ -82.52M	$ -82.52M	$ -28.50M	$ 22.37M	$ 11.29M	$ 2.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 155.86M	$ 42.78M	$ 36.47M	$ 22.81M	$ 6.71M	$ 6.87M
Income Tax Paid Supplemental Data	$ 771.00K	$ 771.00K	$ 15.50M	$ 9.00K	$ -19.00K	$ 0.00
Interest Paid Supplemental Data	$ 8.11M	$ 8.11M	$ 6.00M	$ 1.60M	$ -1.09M	$ -999.00K
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -37.51M	$ -37.51M	$ 974.00K	$ 28.07M	$ 58.49M	$ 73.75M
Repayment Of Debt	$ -167.51M	$ -167.51M	$ -41.03M	$ -26.30M	$ -45.60M	$ -70.33M
Free Cash Flow	$ 89.39M	$ 89.39M	$ 64.86M	$ 23.87M	$ -11.44M	$ -3.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ramaco Resources Cash Flow

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