US Stock MarketDetailed Quotes

AMR Alpha Metallurgical

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  • 240.560
  • +5.380+2.29%
Close Aug 16 16:00 ET
  • 235.800
  • -4.760-1.98%
Post 16:06 ET
3.13BMarket Cap7.06P/E (TTM)

Alpha Metallurgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.46%138.13M
10.53%196.07M
-42.64%851.16M
7.78%199.35M
-68.37%157.2M
-31.92%317.22M
-47.23%177.39M
748.28%1.48B
77.22%184.97M
417.56%496.98M
Net income from continuing operations
-67.52%58.91M
-53.10%127M
-50.16%721.96M
-20.24%176.02M
-62.89%93.81M
-68.41%181.36M
-32.46%270.77M
401.59%1.45B
-14.28%220.68M
203.63%252.82M
Operating gains losses
208.29%9.75M
167.69%7.08M
128.10%22.58M
146.80%7.09M
77.00%9.68M
214.21%3.16M
380.22%2.65M
231.73%9.9M
128.69%2.87M
388.04%5.47M
Depreciation and amortization
30.91%45.06M
34.02%42.38M
14.38%145.39M
63.21%44.7M
6.72%34.65M
2.81%34.42M
-6.40%31.62M
3.10%127.12M
-18.55%27.39M
18.07%32.47M
Deferred tax
-57.06%4.73M
-88.82%1.61M
373.55%39.72M
145.60%11.82M
302.97%2.46M
38.62%11.01M
208.64%14.43M
-8,808.59%-14.52M
-15,904.32%-25.93M
-30,175.00%-1.21M
Other non cash items
-7.35%6.22M
-11.52%6.23M
-32.57%27.08M
83.42%6.49M
103.81%6.84M
-52.54%6.71M
-63.21%7.04M
-23.51%40.17M
-61.18%3.54M
-80.64%3.36M
Change In working capital
-87.08%9.94M
105.92%9.01M
7.50%-124.59M
-19.47%-56.12M
-96.66%6.76M
146.29%76.92M
-22.62%-152.15M
53.12%-134.68M
74.83%-46.97M
689.10%202.56M
-Change in receivables
----
----
-223.80%-102.48M
----
----
----
----
124.62%82.77M
----
----
-Change in inventory
----
----
55.83%-27.9M
----
----
----
----
-196.14%-63.17M
----
----
-Change in prepaid assets
----
----
191.68%88.33M
----
----
----
----
-208.95%-96.35M
----
----
-Change in payables and accrued expense
----
----
308.79%6.58M
----
----
----
----
-107.66%-3.15M
----
----
-Change in other current assets
----
----
-65.95%3.84M
----
----
----
----
4,607.20%11.27M
----
----
-Change in other current liabilities
----
----
-55.74%-73.76M
----
----
----
----
-10.89%-47.36M
----
----
-Change in other working capital
----
----
-2.62%-19.19M
----
----
----
----
-14.68%-18.7M
----
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Cash from discontinued investing activities
Operating cash flow
-56.46%138.13M
10.53%196.07M
-42.64%851.16M
7.78%199.35M
-68.37%157.2M
-31.92%317.22M
-47.23%177.39M
748.28%1.48B
77.22%184.97M
417.56%496.98M
Investing cash flow
Cash flow from continuing investing activities
-65.10%-71.67M
-146.89%-68.86M
49.60%-166M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-266.54%-329.36M
-432.77%-146.79M
-64.72%-35.42M
Capital expenditure reported
-11.37%-61.1M
14.32%-63.62M
-49.34%-245.37M
-0.95%-61.54M
-64.15%-54.73M
-31.04%-54.86M
-163.80%-74.25M
-97.25%-164.31M
-166.03%-60.96M
-49.19%-33.34M
Net business purchase and sale
-5.34%-7.18M
57.71%-8.48M
3.83%-42.73M
70.69%-8.97M
-30.04%-6.9M
-34.84%-6.82M
-477.94%-20.04M
-565.48%-44.43M
-1,288.48%-30.6M
-105.86%-5.31M
Net investment purchase and sale
-124.84%-3.7M
-95.32%2.94M
194.90%113.9M
155.16%30.81M
93.18%5.27M
115.64%14.91M
121.61%62.91M
-2,442.86%-120.02M
-22,808.94%-55.86M
-0.40%2.73M
Net other investing changes
-90.67%314K
-91.60%293K
1,488.83%8.21M
-47.86%329K
102.78%1.02M
340.50%3.37M
1,170.55%3.49M
-112.21%-591K
123.54%631K
-26.64%504K
Cash from discontinued investing activities
Investing cash flow
-65.10%-71.67M
-146.89%-68.86M
49.60%-166M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-266.54%-329.36M
-432.77%-146.79M
-64.72%-35.42M
Financing cash flow
Cash flow from continuing financing activities
98.46%-2.51M
48.14%-120.03M
33.14%-656.43M
-12.48%-154.93M
47.57%-106.5M
61.18%-163.55M
-5.35%-231.45M
-567.73%-981.87M
-114.78%-137.74M
-176.39%-203.11M
Net issuance payments of debt
8.66%-559K
-44.29%-632K
99.49%-2.31M
-355.07%-628K
-421.31%-636K
99.76%-612K
99.78%-438K
-227.70%-450.62M
99.76%-138K
99.83%-122K
Net common stock issuance
99.00%-1.56M
19.89%-116.09M
-3.50%-540.07M
-4.63%-136.69M
47.92%-102.18M
9.72%-156.28M
-563.43%-144.92M
-66,287.15%-521.8M
---130.64M
-185,009.43%-196.22M
Cash dividends paid
98.85%-77K
96.51%-3M
-745.91%-113.01M
-102.69%-13.28M
-4.04%-7.08M
---6.67M
---85.98M
---13.36M
---6.55M
---6.81M
Proceeds from stock option exercised by employees
----
----
-23.41%4.32M
--0
----
----
----
--5.64M
--872K
--285K
Net other financing activities
-2,075.00%-316K
-163.79%-306K
-210.08%-5.35M
-238.70%-4.33M
-265.08%-920K
102.95%16K
-133.33%-116K
80.27%-1.73M
81.47%-1.28M
84.44%-252K
Cash from discontinued financing activities
Financing cash flow
98.46%-2.51M
48.14%-120.03M
33.14%-656.43M
-12.48%-154.93M
47.57%-106.5M
61.18%-163.55M
-5.35%-231.45M
-567.73%-981.87M
-114.78%-137.74M
-176.39%-203.11M
Net cash flow
Beginning cash position
43.11%391.31M
8.08%384.13M
94.61%355.39M
-16.68%379.06M
95.27%383.7M
-7.46%273.44M
94.61%355.39M
-25.33%182.61M
167.74%454.95M
16.35%196.5M
Current changes in cash
-42.01%63.94M
108.77%7.19M
-83.37%28.73M
105.08%5.06M
-101.79%-4.64M
211.39%110.26M
-172.61%-81.96M
378.87%172.78M
-884.68%-99.56M
24,823.24%258.45M
End cash Position
18.65%455.26M
43.11%391.31M
8.08%384.13M
8.08%384.13M
-16.68%379.06M
95.27%383.7M
-7.46%273.44M
94.61%355.39M
94.61%355.39M
167.74%454.95M
Free cash flow
-70.64%77.03M
28.42%132.46M
-54.10%605.79M
11.13%137.82M
-77.90%102.48M
-38.13%262.36M
-66.51%103.14M
1,340.04%1.32B
52.24%124.01M
529.29%463.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.46%138.13M10.53%196.07M-42.64%851.16M7.78%199.35M-68.37%157.2M-31.92%317.22M-47.23%177.39M748.28%1.48B77.22%184.97M417.56%496.98M
Net income from continuing operations -67.52%58.91M-53.10%127M-50.16%721.96M-20.24%176.02M-62.89%93.81M-68.41%181.36M-32.46%270.77M401.59%1.45B-14.28%220.68M203.63%252.82M
Operating gains losses 208.29%9.75M167.69%7.08M128.10%22.58M146.80%7.09M77.00%9.68M214.21%3.16M380.22%2.65M231.73%9.9M128.69%2.87M388.04%5.47M
Depreciation and amortization 30.91%45.06M34.02%42.38M14.38%145.39M63.21%44.7M6.72%34.65M2.81%34.42M-6.40%31.62M3.10%127.12M-18.55%27.39M18.07%32.47M
Deferred tax -57.06%4.73M-88.82%1.61M373.55%39.72M145.60%11.82M302.97%2.46M38.62%11.01M208.64%14.43M-8,808.59%-14.52M-15,904.32%-25.93M-30,175.00%-1.21M
Other non cash items -7.35%6.22M-11.52%6.23M-32.57%27.08M83.42%6.49M103.81%6.84M-52.54%6.71M-63.21%7.04M-23.51%40.17M-61.18%3.54M-80.64%3.36M
Change In working capital -87.08%9.94M105.92%9.01M7.50%-124.59M-19.47%-56.12M-96.66%6.76M146.29%76.92M-22.62%-152.15M53.12%-134.68M74.83%-46.97M689.10%202.56M
-Change in receivables ---------223.80%-102.48M----------------124.62%82.77M--------
-Change in inventory --------55.83%-27.9M-----------------196.14%-63.17M--------
-Change in prepaid assets --------191.68%88.33M-----------------208.95%-96.35M--------
-Change in payables and accrued expense --------308.79%6.58M-----------------107.66%-3.15M--------
-Change in other current assets ---------65.95%3.84M----------------4,607.20%11.27M--------
-Change in other current liabilities ---------55.74%-73.76M-----------------10.89%-47.36M--------
-Change in other working capital ---------2.62%-19.19M-----------------14.68%-18.7M--------
Cash from discontinued investing activities
Operating cash flow -56.46%138.13M10.53%196.07M-42.64%851.16M7.78%199.35M-68.37%157.2M-31.92%317.22M-47.23%177.39M748.28%1.48B77.22%184.97M417.56%496.98M
Investing cash flow
Cash flow from continuing investing activities -65.10%-71.67M-146.89%-68.86M49.60%-166M73.18%-39.36M-56.25%-55.34M69.77%-43.41M-685.22%-27.89M-266.54%-329.36M-432.77%-146.79M-64.72%-35.42M
Capital expenditure reported -11.37%-61.1M14.32%-63.62M-49.34%-245.37M-0.95%-61.54M-64.15%-54.73M-31.04%-54.86M-163.80%-74.25M-97.25%-164.31M-166.03%-60.96M-49.19%-33.34M
Net business purchase and sale -5.34%-7.18M57.71%-8.48M3.83%-42.73M70.69%-8.97M-30.04%-6.9M-34.84%-6.82M-477.94%-20.04M-565.48%-44.43M-1,288.48%-30.6M-105.86%-5.31M
Net investment purchase and sale -124.84%-3.7M-95.32%2.94M194.90%113.9M155.16%30.81M93.18%5.27M115.64%14.91M121.61%62.91M-2,442.86%-120.02M-22,808.94%-55.86M-0.40%2.73M
Net other investing changes -90.67%314K-91.60%293K1,488.83%8.21M-47.86%329K102.78%1.02M340.50%3.37M1,170.55%3.49M-112.21%-591K123.54%631K-26.64%504K
Cash from discontinued investing activities
Investing cash flow -65.10%-71.67M-146.89%-68.86M49.60%-166M73.18%-39.36M-56.25%-55.34M69.77%-43.41M-685.22%-27.89M-266.54%-329.36M-432.77%-146.79M-64.72%-35.42M
Financing cash flow
Cash flow from continuing financing activities 98.46%-2.51M48.14%-120.03M33.14%-656.43M-12.48%-154.93M47.57%-106.5M61.18%-163.55M-5.35%-231.45M-567.73%-981.87M-114.78%-137.74M-176.39%-203.11M
Net issuance payments of debt 8.66%-559K-44.29%-632K99.49%-2.31M-355.07%-628K-421.31%-636K99.76%-612K99.78%-438K-227.70%-450.62M99.76%-138K99.83%-122K
Net common stock issuance 99.00%-1.56M19.89%-116.09M-3.50%-540.07M-4.63%-136.69M47.92%-102.18M9.72%-156.28M-563.43%-144.92M-66,287.15%-521.8M---130.64M-185,009.43%-196.22M
Cash dividends paid 98.85%-77K96.51%-3M-745.91%-113.01M-102.69%-13.28M-4.04%-7.08M---6.67M---85.98M---13.36M---6.55M---6.81M
Proceeds from stock option exercised by employees ---------23.41%4.32M--0--------------5.64M--872K--285K
Net other financing activities -2,075.00%-316K-163.79%-306K-210.08%-5.35M-238.70%-4.33M-265.08%-920K102.95%16K-133.33%-116K80.27%-1.73M81.47%-1.28M84.44%-252K
Cash from discontinued financing activities
Financing cash flow 98.46%-2.51M48.14%-120.03M33.14%-656.43M-12.48%-154.93M47.57%-106.5M61.18%-163.55M-5.35%-231.45M-567.73%-981.87M-114.78%-137.74M-176.39%-203.11M
Net cash flow
Beginning cash position 43.11%391.31M8.08%384.13M94.61%355.39M-16.68%379.06M95.27%383.7M-7.46%273.44M94.61%355.39M-25.33%182.61M167.74%454.95M16.35%196.5M
Current changes in cash -42.01%63.94M108.77%7.19M-83.37%28.73M105.08%5.06M-101.79%-4.64M211.39%110.26M-172.61%-81.96M378.87%172.78M-884.68%-99.56M24,823.24%258.45M
End cash Position 18.65%455.26M43.11%391.31M8.08%384.13M8.08%384.13M-16.68%379.06M95.27%383.7M-7.46%273.44M94.61%355.39M94.61%355.39M167.74%454.95M
Free cash flow -70.64%77.03M28.42%132.46M-54.10%605.79M11.13%137.82M-77.90%102.48M-38.13%262.36M-66.51%103.14M1,340.04%1.32B52.24%124.01M529.29%463.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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