ROMACO RESOURCS Cash Flow - Annual (NASDAQ:METC)

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$7.66 $0.15 (1.92%) METC stock closing price Sep 18, 2018 (Closing)

The ROMACO RESOURCS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ROMACO RESOURCS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ROMACO RESOURCS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ROMACO RESOURCS had cash and cash equivalents of $5.19M at beginning of the year and $5.93M at year end for 2017. ROMACO RESOURCS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for ROMACO RESOURCS is $ 2017, which saw a decrease from previous year.

View details of ROMACO RESOURCS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-15.41M-7.51M-2.33M-1.76M
Depreciation Depletion Amortization Cash-Flow3.15M---
Net Increase (Decrease) in Assets Liabilities--0.21M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.22M3.61M--
Net Cash from (used by) Operating Activities
-8.75M-3.86M-1.91M-1.7M
Increase (Decrease) in Prop Plant And Equipment-75.03M-16.72M-4.84M-4.18M
Acquisition Disposition of Subsidiaires--0.3M--
Increase (Decrease) in Investments55.23M-60.43M--
Other Cash Inflow (Outflow) from Investment Activities--1.38M-
Net Cash from (used by) Investment Activities
-19.8M-77.46M-3.46M-4.18M
Issuance (Purchase) of Equity Shares47.7M85.95M--
Issuance (Repayment) of Debt Securities-0.5M---
Increase (Decrease) in Bank & Other Borrowings-4M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-17.91M-4.42M6.37M5.88M
Net Cash from (used by) Financing Activities
29.29M85.52M6.37M5.88M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-4.2M--
Cash & Equivalents at Beginning of Year5.19M---
Cash & Equivalents at Year End5.93M5.19M--
All figures in USD. M: Millions of USD, B: Billions of USD.

ROMACO RESOURCS stock price history provides insight into historical stock price fluctuations, and ROMACO RESOURCS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ROMACO RESOURCS saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the ROMACO RESOURCS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-8.75M for ROMACO RESOURCS in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-19.8M for METC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ROMACO RESOURCS and its owners and creditors and was $29.29M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ROMACO RESOURCS Cash Flow