$METC Cashflow Statement | Understand Stock

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$METC

$16.74 -$0.12 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.45M -559.67% YoY	$11.19M -86.4% YoY	$82.31M -29.07% YoY	$116.0M 191.86% YoY	$39.76M -910.25% YoY
Depreciation, Depletion And Amortization	$68.16M 3.87% YoY	$65.62M 20.94% YoY	$54.25M 31.7% YoY	$41.19M 57.2% YoY	$26.21M 25.31% YoY
Cash From Operating Activities	$1.969M -98.25% YoY	$112.7M -30.04% YoY	$161.0M -14.28% YoY	$187.9M 252.21% YoY	$53.34M 300.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.50M -6.31% YoY	$68.84M -16.96% YoY	$82.90M -32.6% YoY	$123.0M 317.47% YoY	$29.47M 19.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$584.0K -177.35% YoY	$755.0K -92.94% YoY	$10.69M -147.11% YoY	-$22.70M -24.72% YoY	-$30.15M N/A
Cash From Investing Activities	-$83.67M 18.11% YoY	-$70.84M -1.91% YoY	-$72.21M -50.44% YoY	-$145.7M 144.42% YoY	-$59.61M 140.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.340M -82.36% YoY	$24.60M -4.72% YoY	$25.82M 28.84% YoY	$20.04M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$489.0M -1062.91% YoY	-$50.79M -38.45% YoY	-$82.52M 189.58% YoY	-$28.50M -227.39% YoY	$22.37M 98.2% YoY
NET CHANGE
Cash From Operating Activities	$1.969M -98.25% YoY	$112.7M -30.04% YoY	$161.0M -14.28% YoY	$187.9M 252.21% YoY	$53.34M 300.69% YoY
Cash From Investing Activities	-$83.67M 18.11% YoY	-$70.84M -1.91% YoY	-$72.21M -50.44% YoY	-$145.7M 144.42% YoY	-$59.61M 140.83% YoY
Cash From Financing Activities	$489.0M -1062.91% YoY	-$50.79M -38.45% YoY	-$82.52M 189.58% YoY	-$28.50M -227.39% YoY	$22.37M 98.2% YoY
Net Change In Cash	$407.3M -4647.28% YoY	-$8.958M -242.01% YoY	$6.308M -53.85% YoY	$13.67M -15.09% YoY	$16.10M -10484.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.969M -98.25% YoY	$112.7M -30.04% YoY	$161.0M -14.28% YoY	$187.9M 252.21% YoY	$53.34M 300.69% YoY
Capital Expenditures	$64.50M -6.31% YoY	$68.84M -16.96% YoY	$82.90M -32.6% YoY	$123.0M 317.47% YoY	$29.47M 19.04% YoY
Free Cash Flow	-$62.53M -242.69% YoY	$43.82M -43.91% YoY	$78.13M 20.47% YoY	$64.86M 171.67% YoY	$23.87M -308.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.32M 93.71% YoY	-$14.71M -481.16% YoY	-$13.31M 5468.2% YoY	-$13.97M -352.19% YoY	-$9.457M -565.4% YoY	$3.858M -87.16% YoY	-$239.0K -101.23% YoY	$5.541M -9.53% YoY	$2.032M -91.95% YoY	$30.04M 108.8% YoY	$19.46M -27.66% YoY	$6.125M -81.6% YoY	$25.26M -39.1% YoY	$14.39M -22.82% YoY	$26.91M 282.44% YoY	$33.28M 234.74% YoY	$41.47M 900.99% YoY	$18.64M -492.4% YoY	$7.035M -247.3% YoY	$9.942M 274.89% YoY
Depreciation, Depletion And Amortization	$16.61M -5.3% YoY	$16.48M -1.33% YoY	$17.09M -4.04% YoY	$17.04M 7.3% YoY	$17.54M 15.26% YoY	$16.71M 16.0% YoY	$17.81M 23.32% YoY	$15.88M 17.14% YoY	$15.22M 28.42% YoY	$14.40M 27.5% YoY	$14.44M 26.31% YoY	$13.56M 38.57% YoY	$11.85M 36.54% YoY	$11.30M 53.81% YoY	$11.44M 69.38% YoY	$9.783M 64.28% YoY	$8.680M 41.02% YoY	$7.344M 38.31% YoY	$6.751M 28.39% YoY	$5.955M 11.5% YoY
Cash From Operating Activities	-$34.60M -232.89% YoY	-$18.37M -217.13% YoY	-$1.441M -103.85% YoY	-$4.260M -112.38% YoY	$26.04M 3.38% YoY	$15.68M -62.27% YoY	$37.38M -46.52% YoY	$34.41M 21.97% YoY	$25.19M 17.91% YoY	$41.56M 42.96% YoY	$69.90M 41.22% YoY	$28.22M -11.64% YoY	$21.36M -72.39% YoY	$29.07M 86.56% YoY	$49.50M 923.74% YoY	$31.93M -1.51% YoY	$77.37M 15404.81% YoY	$15.58M 26.08% YoY	$4.835M -182.23% YoY	$32.42M 7807.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.50M -13.87% YoY	$12.41M 13.63% YoY	$16.63M -6.52% YoY	$15.15M -29.23% YoY	$20.31M 8.45% YoY	$10.92M -39.25% YoY	$17.79M 5.24% YoY	$21.40M -12.53% YoY	$18.73M -20.45% YoY	$17.98M -43.15% YoY	$16.90M -144.97% YoY	$24.47M -171.83% YoY	$23.55M 19.27% YoY	$31.63M -367.49% YoY	-$37.58M 313.34% YoY	-$34.07M 606.6% YoY	$19.74M 429.99% YoY	-$11.82M 179.53% YoY	-$9.091M 263.64% YoY	-$4.821M -47.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$478.0K -124.6% YoY	-$15.11M 734.4% YoY	-$3.162M 846.71% YoY	$1.049M 1105.75% YoY	-$1.943M -3089.23% YoY	-$1.811M -151.23% YoY	-$334.0K -111.13% YoY	$87.00K -97.1% YoY	$65.00K -94.5% YoY	$3.535M -257.6% YoY	$3.000M -128.0% YoY	$3.000M -130.81% YoY	$1.182M N/A	-$2.243M -92.56% YoY	-$10.72M N/A	-$9.738M N/A	N/A	-$30.15M N/A	N/A	N/A
Cash From Investing Activities	-$17.02M -23.54% YoY	-$27.52M 116.15% YoY	-$19.79M 9.21% YoY	-$14.10M -33.86% YoY	-$22.26M 19.24% YoY	-$12.73M -11.85% YoY	-$18.12M 29.42% YoY	-$21.32M -0.71% YoY	-$18.67M -16.54% YoY	-$14.45M -57.35% YoY	-$14.00M -71.01% YoY	-$21.47M -50.99% YoY	-$22.36M 13.28% YoY	-$33.87M -19.3% YoY	-$48.29M 431.21% YoY	-$43.80M 808.59% YoY	-$19.74M 429.99% YoY	-$41.97M 892.22% YoY	-$9.091M 263.64% YoY	-$4.821M -47.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$2.476M -70.24% YoY	N/A	N/A	N/A	$8.319M 49.73% YoY	N/A	N/A	N/A	$5.556M 11.16% YoY	N/A	N/A	N/A	$4.998M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.93M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.52M -602.28% YoY	$292.4M 3966.18% YoY	$186.9M -879.94% YoY	$3.023M -118.86% YoY	$6.674M -137.11% YoY	$7.191M -125.57% YoY	-$23.97M -48.89% YoY	-$16.03M 69.09% YoY	-$17.98M -996.86% YoY	-$28.12M 324.17% YoY	-$46.90M -2506.36% YoY	-$9.479M -40.36% YoY	$2.005M -125.32% YoY	-$6.629M -535.55% YoY	$1.949M -93.86% YoY	-$15.90M 14.11% YoY	-$7.920M -362.69% YoY	$1.522M -116.45% YoY	$31.76M 533.87% YoY	-$13.93M -543.63% YoY
NET CHANGE
Cash From Operating Activities	-$34.60M -232.89% YoY	-$18.37M -217.13% YoY	-$1.441M -103.85% YoY	-$4.260M -112.38% YoY	$26.04M 3.38% YoY	$15.68M -62.27% YoY	$37.38M -46.52% YoY	$34.41M 21.97% YoY	$25.19M 17.91% YoY	$41.56M 42.96% YoY	$69.90M 41.22% YoY	$28.22M -11.64% YoY	$21.36M -72.39% YoY	$29.07M 86.56% YoY	$49.50M 923.74% YoY	$31.93M -1.51% YoY	$77.37M 15404.81% YoY	$15.58M 26.08% YoY	$4.835M -182.23% YoY	$32.42M 7807.8% YoY
Cash From Investing Activities	-$17.02M -23.54% YoY	-$27.52M 116.15% YoY	-$19.79M 9.21% YoY	-$14.10M -33.86% YoY	-$22.26M 19.24% YoY	-$12.73M -11.85% YoY	-$18.12M 29.42% YoY	-$21.32M -0.71% YoY	-$18.67M -16.54% YoY	-$14.45M -57.35% YoY	-$14.00M -71.01% YoY	-$21.47M -50.99% YoY	-$22.36M 13.28% YoY	-$33.87M -19.3% YoY	-$48.29M 431.21% YoY	-$43.80M 808.59% YoY	-$19.74M 429.99% YoY	-$41.97M 892.22% YoY	-$9.091M 263.64% YoY	-$4.821M -47.14% YoY
Cash From Financing Activities	-$33.52M -602.28% YoY	$292.4M 3966.18% YoY	$186.9M -879.94% YoY	$3.023M -118.86% YoY	$6.674M -137.11% YoY	$7.191M -125.57% YoY	-$23.97M -48.89% YoY	-$16.03M 69.09% YoY	-$17.98M -996.86% YoY	-$28.12M 324.17% YoY	-$46.90M -2506.36% YoY	-$9.479M -40.36% YoY	$2.005M -125.32% YoY	-$6.629M -535.55% YoY	$1.949M -93.86% YoY	-$15.90M 14.11% YoY	-$7.920M -362.69% YoY	$1.522M -116.45% YoY	$31.76M 533.87% YoY	-$13.93M -543.63% YoY
Net Change In Cash	-$85.14M -914.22% YoY	$246.5M 2331.05% YoY	$165.7M -3620.63% YoY	-$15.34M 423.06% YoY	$10.46M -191.26% YoY	$10.14M -1110.97% YoY	-$4.707M -152.3% YoY	-$2.932M 7.28% YoY	-$11.46M -1242.47% YoY	-$1.003M -91.22% YoY	$9.000M 185.26% YoY	-$2.733M -90.16% YoY	$1.003M -97.98% YoY	-$11.43M -54.04% YoY	$3.155M -88.53% YoY	-$27.77M -303.1% YoY	$49.71M -23657.82% YoY	-$24.87M 2120.18% YoY	$27.50M -916.05% YoY	$13.67M -345.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.60M -232.89% YoY	-$18.37M -217.13% YoY	-$1.441M -103.85% YoY	-$4.260M -112.38% YoY	$26.04M 3.38% YoY	$15.68M -62.27% YoY	$37.38M -46.52% YoY	$34.41M 21.97% YoY	$25.19M 17.91% YoY	$41.56M 42.96% YoY	$69.90M 41.22% YoY	$28.22M -11.64% YoY	$21.36M -72.39% YoY	$29.07M 86.56% YoY	$49.50M 923.74% YoY	$31.93M -1.51% YoY	$77.37M 15404.81% YoY	$15.58M 26.08% YoY	$4.835M -182.23% YoY	$32.42M 7807.8% YoY
Capital Expenditures	$17.50M -13.87% YoY	$12.41M 13.63% YoY	$16.63M -6.52% YoY	$15.15M -29.23% YoY	$20.31M 8.45% YoY	$10.92M -39.25% YoY	$17.79M 5.24% YoY	$21.40M -12.53% YoY	$18.73M -20.45% YoY	$17.98M -43.15% YoY	$16.90M -144.97% YoY	$24.47M -171.83% YoY	$23.55M 19.27% YoY	$31.63M -367.49% YoY	-$37.58M 313.34% YoY	-$34.07M 606.6% YoY	$19.74M 429.99% YoY	-$11.82M 179.53% YoY	-$9.091M 263.64% YoY	-$4.821M -47.14% YoY
Free Cash Flow	-$52.10M -1009.87% YoY	-$30.78M -746.64% YoY	-$18.07M -192.2% YoY	-$19.41M -249.19% YoY	$5.726M -11.33% YoY	$4.760M -79.81% YoY	$19.60M -63.03% YoY	$13.01M 247.28% YoY	$6.458M -395.7% YoY	$23.58M -1022.17% YoY	$53.00M -39.13% YoY	$3.746M -94.32% YoY	-$2.184M -103.79% YoY	-$2.557M -109.33% YoY	$87.08M 525.27% YoY	$66.00M 77.21% YoY	$57.63M -1886.33% YoY	$27.41M 65.2% YoY	$13.93M -512.01% YoY	$37.24M 290.8% YoY