ROMACO RESOURCS Cash Flow - Quarterly (NASDAQ:METC)

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$6.77 $0.21 (3.2%) METC stock closing price Apr 25, 2018 (Closing)

The ROMACO RESOURCS cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ROMACO RESOURCS had cash and cash equivalents of $5.19M at the beginning of the quarter and $5.93M at quarter end for 2017 Q4. The cash from operating activities for ROMACO RESOURCS is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of ROMACO RESOURCS cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-15.41M-12.81M-6.58M-3.09M-7.51M-5.98M-4.44M-3.83M-2.33M
Depreciation Depletion Amortization Cash-Flow3.15M1.33M-------
Net Increase (Decrease) in Assets Liabilities--3.8M3.27M-5.5M-0.21M--0.18M1.17M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.22M2.76M2.34M2.24M3.61M3.29M3.12M3.1M-
Net Cash from (used by) Operating Activities
-8.75M-12.52M-0.48M-6.19M-3.86M-2.29M-1.5M--1.91M
Increase (Decrease) in Prop Plant And Equipment-75.03M-53.28M-41.73M-11.44M-16.72M-2.66M-2.24M-1.83M-4.84M
Acquisition Disposition of Subsidiaires-----0.3M----
Increase (Decrease) in Investments55.23M40.57M10.59M-4.41M-60.43M-64.78M---
Other Cash Inflow (Outflow) from Investment Activities--------1.38M
Net Cash from (used by) Investment Activities
-19.8M-12.7M-31.14M-15.86M-77.46M-67.44M-2.24M-1.83M-3.46M
Issuance (Purchase) of Equity Shares47.7M47.7M47.7M47.7M85.95M----
Issuance (Repayment) of Debt Securities-0.5M-0.5M-0.5M-0.5M-----
Increase (Decrease) in Bank & Other Borrowings----4M4M2.75M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-17.91M-17.91M-17.91M-16.38M-4.42M83.71M--6.37M
Net Cash from (used by) Financing Activities
29.29M29.29M29.29M30.82M85.52M87.71M3.02M-6.37M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.06M-2.33M8.77M4.2M17.97M-0.71M-0.47M-
Cash & Equivalents at Beginning of Year5.19M--------
Cash & Equivalents at Year End5.93M9.26M2.85M13.96M5.19M18.96M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $5.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ROMACO RESOURCS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.75M for METC.
  • Cash Flow from investment activities: ROMACO RESOURCS used $-19.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between ROMACO RESOURCS and its owners and creditors and was $29.29M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ROMACO RESOURCS Cash Flow