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Alpha Metallurgical Resources Inc
AMR添加自选
137.160USD
-6.570-4.57%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.74B总市值
亏损市盈率 TTM
AMR 现金流量表
您可以访问Alpha Metallurgical Resources Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
30.95%29.05M
-66.29%18.97M
-73.32%50.55M
-61.46%53.23M
-88.69%22.18M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
10.53%196.07M
7.78%199.35M
-68.37%157.20M
-31.92%317.22M
-47.23%177.39M
77.22%184.97M
417.56%496.98M
7453.71%465.93M
1858.44%336.13M
85.70%104.37M
1726.15%96.02M
-108.02%-6.34M
-31758.33%-19.11M
1086.36%56.20M
-128.88%-5.91M
-22.95%79.00M
-100.41%-60.00K
68.23%-5.70M
-66.32%20.45M
-29.75%102.52M
148.17%14.61M
-130.06%-17.93M
-17.65%60.71M
231.53%145.94M
-121.33%-30.34M
63.75%59.66M
19.04%73.72M
130.68%44.02M
903.55%142.19M
--36.43M
--61.92M
--19.08M
--14.17M
持续经营净收入
67.50%-11.03M
-711.23%-17.27M
-244.98%-5.51M
-108.41%-4.95M
-126.73%-33.95M
-101.21%-2.13M
-95.95%3.80M
-67.52%58.91M
-53.10%127.00M
-20.24%176.02M
-62.89%93.81M
-68.41%181.35M
-32.46%270.77M
-14.28%220.68M
203.63%252.82M
3123.31%574.16M
1317.48%400.89M
357.05%257.44M
221.31%83.26M
92.03%-18.99M
17.28%-32.93M
28.94%-100.15M
-0.15%-68.64M
-109.66%-238.30M
-684.12%-39.81M
-190.03%-140.94M
-676.19%-68.53M
-254.04%-113.66M
-88.03%6.81M
61.98%156.54M
17.08%11.89M
485.06%73.79M
62.18%56.94M
177.18%96.64M
119.26%10.16M
145.69%12.61M
207.56%35.11M
--34.87M
---52.76M
---27.61M
---32.64M
持续经营损益
-7.08%40.80M
1.74%43.25M
2.65%45.26M
2.49%46.18M
3.62%43.91M
-4.90%42.51M
27.24%44.09M
30.91%45.05M
34.02%42.38M
63.21%44.70M
6.72%34.65M
2.81%34.42M
-6.40%31.62M
-18.55%27.39M
18.07%32.47M
12.12%33.48M
6.42%33.78M
-15.85%33.63M
-51.35%27.50M
-87.32%29.86M
-64.35%31.75M
-78.38%39.96M
-8.19%56.53M
1.95%235.53M
45.32%89.04M
323.91%184.82M
400.60%61.57M
1774.25%231.02M
181.14%61.27M
71.21%43.60M
-59.03%12.30M
-61.40%12.33M
-40.44%21.79M
-57.18%25.46M
-55.96%30.02M
-24.73%31.93M
1.92%36.59M
--59.47M
--68.17M
--42.42M
--35.90M
递延税费
53.32%-5.33M
-435.34%-7.74M
-8.00%-3.33M
-126.38%-1.25M
-807.31%-11.42M
-80.47%2.31M
-225.59%-3.09M
-57.06%4.73M
-88.82%1.61M
145.60%11.82M
302.97%2.46M
38.62%11.01M
208.64%14.43M
-15904.32%-25.93M
-30175.00%-1.21M
88133.33%7.94M
78033.33%4.68M
-244.64%-162.00K
80.95%-4.00K
-87.50%9.00K
-100.02%-6.00K
-98.87%112.00K
-100.18%-21.00K
100.26%72.00K
688.89%32.96M
114.88%9.92M
--11.60M
---28.03M
---5.60M
15.32%-66.68M
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-6573.22%-78.74M
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---1.18M
---1.98M
---11.80M
---21.10M
其他非现金项目
9.69%13.96M
33.69%9.24M
-6.71%11.71M
-1.90%11.75M
26.49%12.72M
-9.41%6.92M
21.08%12.56M
20.82%11.98M
-2.32%10.06M
437.15%7.63M
133.66%10.37M
-31.34%9.91M
-45.98%10.30M
-431.96%-2.26M
-75.72%4.44M
-9.05%14.44M
15.65%19.06M
-98.56%682.00K
12.95%18.28M
8.27%15.87M
402.10%16.48M
798.22%47.46M
-21.68%16.19M
-67.53%14.66M
187.98%3.28M
-2.89%5.28M
273.86%20.67M
611.73%45.15M
-84.30%1.14M
128.00%5.44M
-51.31%5.53M
-80.93%6.34M
-64.06%7.26M
-284.35%-19.43M
-59.86%11.35M
244.69%33.27M
29.18%20.21M
--10.54M
--28.28M
--9.65M
--15.64M
营运资金变化
-757.57%-16.77M
-793.36%-16.82M
-106.15%-7.49M
-214.96%-11.42M
-71.70%2.55M
96.64%-1.88M
1700.92%121.72M
-87.08%9.94M
105.92%9.01M
-19.47%-56.12M
-96.66%6.76M
146.32%76.92M
-22.51%-152.15M
74.83%-46.97M
689.10%202.56M
-438.77%-166.08M
-250.14%-124.20M
-374.58%-186.61M
-215.11%-34.38M
-147.46%-30.83M
59.51%-35.47M
186.66%67.96M
-14.45%-10.91M
284.19%64.96M
-59.81%-87.61M
52.25%-78.42M
-134.52%-9.53M
-153.08%-35.27M
54.75%-54.82M
-1540.91%-164.22M
70.11%27.62M
266.31%66.44M
-347.98%-121.14M
85.37%-10.01M
-4.80%16.24M
-961.88%-39.95M
226.82%48.85M
---68.42M
--17.05M
--4.63M
--14.95M
-应收款项（增）减
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---71.45M
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-存货（增）减
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---15.35M
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-预付费用（增）减
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--4.36M
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-其他流动资产变化
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---67.41M
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-其他流动负债变化
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--10.77M
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非持续经营活动现金净额
经营活动现金净额
30.95%29.05M
-66.29%18.97M
-73.32%50.55M
-61.46%53.23M
-88.69%22.18M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
10.53%196.07M
7.78%199.35M
-68.37%157.20M
-31.92%317.22M
-47.23%177.39M
77.22%184.97M
417.56%496.98M
7453.71%465.93M
1858.44%336.13M
85.70%104.37M
1726.15%96.02M
-108.02%-6.34M
-31758.33%-19.11M
1086.36%56.20M
-128.88%-5.91M
-22.95%79.00M
-100.41%-60.00K
68.23%-5.70M
-66.32%20.45M
-29.75%102.52M
148.17%14.61M
-130.06%-17.93M
-17.65%60.71M
231.53%145.94M
-121.33%-30.34M
63.75%59.66M
19.04%73.72M
130.68%44.02M
903.55%142.19M
--36.43M
--61.92M
--19.08M
--14.17M
投资活动现金流量
持续投资活动现金净额
5.99%40.67M
-32.12%28.79M
-19.76%25.10M
-43.04%34.63M
-39.42%38.37M
-30.72%42.41M
-41.76%31.28M
18.04%60.79M
-10.51%63.33M
1.45%61.22M
63.55%53.71M
27.89%51.50M
159.91%70.77M
172.30%60.34M
51.50%32.84M
198.42%40.27M
53.46%27.23M
-35.21%22.16M
-16.50%21.68M
-66.64%13.49M
-64.05%17.74M
-26.63%34.20M
-56.86%25.96M
-3.10%40.45M
20.12%49.35M
87.91%46.62M
230.84%60.18M
126.36%41.75M
111.33%41.08M
-6.69%24.81M
-12.20%18.19M
-9.40%18.44M
50.96%19.44M
30.40%26.59M
37.92%20.72M
77.23%20.36M
47.72%12.88M
--20.39M
--15.02M
--11.49M
--8.72M
资本性支出
5.77%40.67M
-32.15%28.96M
-20.18%25.10M
-43.30%34.64M
-39.56%38.45M
-30.64%42.68M
-42.53%31.45M
11.37%61.10M
-14.32%63.62M
0.95%61.54M
64.15%54.73M
31.04%54.86M
163.80%74.25M
166.03%60.96M
49.19%33.34M
137.28%41.87M
38.00%28.15M
-34.71%22.91M
-19.63%22.35M
-57.52%17.64M
-58.85%20.39M
-27.23%35.09M
-53.89%27.81M
-2.96%41.53M
20.63%49.56M
91.69%48.23M
228.20%60.30M
126.35%42.80M
111.33%41.08M
-5.84%25.16M
-12.07%18.37M
-16.45%18.91M
50.96%19.44M
22.99%26.72M
34.80%20.89M
91.02%22.63M
45.38%12.88M
--21.72M
--15.50M
--11.85M
--8.86M
固定资产交易的净现金流
5.99%40.67M
-32.12%28.79M
-19.76%25.10M
-43.04%34.63M
-39.42%38.37M
-30.72%42.41M
-41.76%31.28M
18.04%60.79M
-10.51%63.33M
1.45%61.22M
63.55%53.71M
27.89%51.50M
159.91%70.77M
172.30%60.34M
51.50%32.84M
198.42%40.27M
53.46%27.23M
-35.21%22.16M
-16.50%21.68M
-66.64%13.49M
-64.05%17.74M
-26.63%34.20M
-56.86%25.96M
-3.10%40.45M
20.12%49.35M
87.91%46.62M
230.84%60.18M
126.36%41.75M
111.33%41.08M
-6.69%24.81M
-12.20%18.19M
-9.40%18.44M
50.96%19.44M
30.40%26.59M
37.92%20.72M
77.23%20.36M
47.72%12.88M
--20.39M
--15.02M
--11.49M
--8.72M
业务交易的净现金流
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---11.92M
---24.88M
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100.00%0.00
----
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---52.19M
----
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--198.51M
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--0.00
----
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--0.00
--51.00M
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投资产品交易的净现金流
-0.72%414.00K
216.35%242.00K
-14849.45%-40.56M
124.57%910.00K
-85.83%417.00K
-100.68%-208.00K
-94.78%275.00K
-124.84%-3.70M
-95.32%2.94M
155.16%30.81M
93.18%5.27M
115.64%14.90M
121.61%62.91M
-1681.38%-55.86M
-0.40%2.73M
-2556.15%-95.27M
345.08%28.39M
-309.63%-3.14M
35.95%2.74M
588.99%3.88M
-36.00%-11.58M
-93.14%1.50M
107.10%2.01M
-95.50%563.00K
-670.07%-8.52M
1321.04%21.81M
-315266.67%-28.38M
2616.49%12.52M
42.00%-1.11M
76650.00%1.54M
---9.00K
--461.00K
86.59%-1.91M
--2.00K
--0.00
--0.00
---14.22M
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
376.92%62.00K
28.57%9.00K
172.73%30.00K
-114.29%-1.00K
116.67%13.00K
-36.36%7.00K
83.33%11.00K
16.67%7.00K
-50.00%6.00K
-38.89%11.00K
20.00%6.00K
100.20%6.00K
100.97%12.00K
134.62%18.00K
-70.59%5.00K
-17711.76%-2.99M
-7005.56%-1.24M
-677.78%-52.00K
-19.05%17.00K
-51.43%17.00K
50.00%18.00K
-99.71%9.00K
122.58%21.00K
111.29%35.00K
-97.02%12.00K
102866.67%3.08M
---93.00K
-24.00%-310.00K
104.03%403.00K
99.99%-3.00K
--0.00
-147.89%-250.00K
---10.00M
---21.38M
----
--522.00K
--0.00
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非持续投资活动现金净额
投资活动现金净额
-12.18%-53.59M
26.74%-38.28M
-84.62%-70.53M
33.88%-47.39M
30.62%-47.77M
-32.75%-52.26M
30.97%-38.20M
-65.10%-71.67M
-146.89%-68.86M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-432.77%-146.79M
-64.72%-35.41M
-1199.17%-143.60M
88.06%-3.55M
67.64%-27.55M
12.97%-21.50M
73.27%-11.05M
49.38%-29.75M
-252.19%-85.14M
72.98%-24.70M
-34.24%-41.36M
-29.67%-58.77M
-113.91%-24.17M
-326.67%-91.45M
-64.24%-30.81M
-44.58%-45.32M
451.04%173.74M
1.63%-21.43M
18.18%-18.76M
-15.67%-31.35M
-122.36%-49.49M
-162.09%-21.79M
-85.68%-22.93M
-172.02%-27.10M
---22.26M
--35.09M
---12.35M
---9.96M
融资活动现金流量
持续融资活动现金净额
-273.72%-23.89M
-303.60%-22.11M
-2268.30%-20.84M
-14.74%-2.88M
94.67%-6.39M
96.46%-5.48M
99.17%-880.00K
98.46%-2.51M
48.14%-120.03M
-12.48%-154.93M
47.57%-106.50M
61.18%-163.55M
-5.35%-231.45M
-114.78%-137.74M
-176.39%-203.11M
-13827.97%-421.32M
-3330.67%-219.70M
-235.77%-64.13M
-154.50%-73.49M
89.76%-3.02M
-111.61%-6.40M
-242.03%-19.10M
37.68%-28.88M
-393.29%-29.54M
567.81%55.14M
-114.86%-5.58M
-2823.41%-46.34M
14.20%-5.99M
-86.81%-11.79M
190.06%37.58M
98.70%-1.58M
31.63%-6.98M
-277.87%-6.31M
-200.00%-41.73M
-390.81%-121.89M
-48.36%-10.21M
181.41%3.55M
--41.73M
---24.84M
---6.88M
---4.36M
债务发行/偿还的净现金流
-90.63%-915.00K
-21.82%-603.00K
10.77%-497.00K
31.13%-385.00K
24.05%-480.00K
21.18%-495.00K
12.42%-557.00K
8.66%-559.00K
-44.29%-632.00K
-355.07%-628.00K
-165.16%-636.00K
99.76%-612.00K
99.78%-438.00K
99.76%-138.00K
101.33%976.00K
-8848.05%-250.46M
-3411.60%-201.00M
-203.05%-57.77M
-153.95%-73.29M
90.51%-2.80M
-110.36%-5.72M
-566.00%-19.06M
-86.21%-28.86M
-6242.15%-29.49M
835.61%55.24M
-104.01%-2.86M
-1152.87%-15.50M
93.29%-465.00K
-409.50%-7.51M
4461.28%71.31M
89.39%-1.24M
-306.99%-6.93M
-103.78%-1.47M
-103.90%-1.64M
-4455.08%-11.66M
-9911.76%-1.70M
205215.79%38.97M
--41.97M
---256.00K
---17.00K
---19.00K
普通股发行/偿还的净现金流
-344.25%-22.90M
-330.06%-20.00M
---20.00M
100.00%0.00
95.56%-5.16M
96.60%-4.65M
100.00%0.00
99.00%-1.56M
19.89%-116.09M
-4.63%-136.69M
47.92%-102.18M
9.72%-156.28M
-563.43%-144.92M
---130.64M
-185009.43%-196.22M
---173.11M
-3112.35%-21.84M
100.00%0.00
-562.50%-106.00K
100.00%0.00
-529.63%-680.00K
98.22%-38.00K
99.95%-16.00K
93.31%-47.00K
97.41%-108.00K
88.96%-2.14M
-3061000.00%-30.61M
-23333.33%-703.00K
13.73%-4.17M
40.44%-19.35M
---1.00K
---3.00K
---4.83M
---32.49M
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----
--0.00
----
----
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----
现金股利支付
----
--0.00
--0.00
-100.00%0.00
-86.17%415.00K
-100.00%0.00
-100.00%0.00
-98.85%77.00K
-96.51%3.00M
102.69%13.28M
4.04%7.08M
--6.67M
--85.98M
--6.55M
--6.81M
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-100.00%0.00
----
----
----
--7.95M
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职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
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----
---903.00K
--12.00K
--891.00K
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----
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发行认股权证所得款项
----
----
----
----
----
----
----
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----
-100.00%0.00
1220.35%3.76M
-84.88%337.00K
-90.16%222.00K
--872.00K
--285.00K
--2.23M
--2.26M
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----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1260.00%952.00K
--105.00K
---105.00K
-73.90%89.00K
--70.00K
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----
--341.00K
--0.00
--11.00K
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--0.00
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其他融资活动的净现金流额
78.95%-72.00K
-352.85%-1.51M
-7.12%-346.00K
-689.87%-2.50M
-11.76%-342.00K
92.31%-333.00K
10.53%-323.00K
1.56%-316.00K
9.47%-306.00K
-238.70%-4.33M
19.24%-361.00K
---321.00K
---338.00K
79.90%-1.28M
-380.65%-447.00K
----
----
---6.36M
---93.00K
---226.00K
----
100.00%0.00
100.00%0.00
----
----
95.96%-585.00K
-182.73%-1.18M
-9951.02%-4.92M
----
---14.46M
99.62%-417.00K
99.42%-49.00K
100.00%0.00
100.00%0.00
-348.48%-110.23M
-24.09%-8.52M
-716.62%-35.42M
---243.00K
---24.58M
---6.86M
---4.34M
非持续融资活动现金净额
融资活动现金净额
-273.72%-23.89M
-303.60%-22.11M
-2268.30%-20.84M
-14.74%-2.88M
94.67%-6.39M
96.46%-5.48M
99.17%-880.00K
98.46%-2.51M
48.14%-120.03M
-12.48%-154.93M
47.57%-106.50M
61.18%-163.55M
-5.35%-231.45M
-114.78%-137.74M
-176.39%-203.11M
-13827.97%-421.32M
-3330.67%-219.70M
-235.77%-64.13M
-154.50%-73.49M
89.76%-3.02M
-111.61%-6.40M
-242.03%-19.10M
37.68%-28.88M
-393.29%-29.54M
567.81%55.14M
-114.86%-5.58M
-2823.41%-46.34M
14.20%-5.99M
-86.81%-11.79M
190.06%37.58M
98.70%-1.58M
31.63%-6.98M
-277.87%-6.31M
-200.00%-41.73M
-390.81%-121.89M
-48.36%-10.21M
181.41%3.55M
--41.73M
---24.84M
---6.88M
---4.36M
现金净流量
期初现金流
-18.42%492.88M
-11.78%534.32M
26.33%575.13M
46.22%572.17M
57.28%604.16M
59.77%605.64M
18.65%455.25M
43.11%391.31M
8.08%384.13M
-16.68%379.06M
95.27%383.70M
-7.46%273.44M
94.61%355.39M
167.74%454.95M
16.35%196.50M
56.09%295.49M
-25.33%182.61M
-41.93%169.93M
-52.03%168.89M
-44.97%189.30M
-29.66%244.57M
-23.63%292.60M
-29.65%352.09M
-20.88%343.99M
-27.15%347.68M
34.97%383.13M
103.30%500.47M
245.13%434.75M
146.05%477.25M
63.62%283.86M
-18.17%246.17M
-56.55%125.97M
13.24%193.96M
140.44%173.49M
1157084.62%300.82M
245601.69%289.93M
63576.21%171.29M
--72.16M
---26.00K
--118.00K
--269.00K
当期现金流变化
-51.43%-48.44M
-2706.91%-41.43M
-127.14%-40.82M
-95.37%2.96M
-544.99%-31.99M
-129.16%-1.48M
3343.79%150.38M
-42.01%63.94M
108.77%7.19M
105.08%5.06M
-101.79%-4.64M
211.39%110.26M
-172.61%-81.96M
-884.68%-99.56M
24823.24%258.45M
-384.90%-98.99M
304.23%112.87M
126.42%12.69M
101.74%1.04M
-351.93%-20.41M
-1395.75%-55.27M
-35.47%-48.03M
49.31%-59.48M
-87.67%8.10M
91.31%-3.69M
-118.33%-35.45M
-411.31%-117.34M
-45.32%65.73M
37.50%-42.50M
712.63%193.38M
153.87%37.69M
1004.00%120.20M
-157.31%-67.99M
-156.47%-31.57M
-196.93%-69.96M
7661.11%10.89M
78668.87%118.64M
--55.90M
--72.18M
---144.00K
---151.00K
期末现金流
-22.32%444.45M
-18.42%492.88M
-11.78%534.32M
26.33%575.13M
46.22%572.17M
57.28%604.16M
59.77%605.64M
18.65%455.25M
43.11%391.31M
8.08%384.13M
-16.68%379.06M
95.27%383.70M
-7.46%273.44M
94.61%355.39M
167.74%454.95M
16.35%196.50M
56.09%295.49M
-25.33%182.61M
-41.93%169.93M
-52.03%168.89M
-44.97%189.30M
-29.66%244.57M
-23.63%292.60M
-29.65%352.09M
-20.88%343.99M
-27.15%347.68M
34.97%383.13M
103.30%500.47M
245.13%434.75M
236.27%477.25M
22.96%283.86M
-18.17%246.17M
-56.55%125.97M
10.83%141.92M
219.94%230.85M
1157084.62%300.82M
245601.69%289.93M
--128.06M
--72.16M
---26.00K
--118.00K
自由现金流
28.56%-11.62M
-173.59%-9.99M
-83.90%25.44M
-75.87%18.59M
-112.28%-16.27M
-90.15%13.58M
54.20%158.01M
-70.64%77.03M
28.42%132.46M
11.13%137.82M
-77.90%102.47M
-38.13%262.36M
-66.51%103.14M
52.24%124.01M
529.29%463.64M
1868.41%424.06M
879.50%307.98M
285.88%81.46M
318.55%73.68M
-164.00%-23.98M
20.37%-39.51M
139.14%21.11M
15.42%-33.71M
-37.27%37.47M
-87.43%-49.62M
-25.14%-53.93M
-194.14%-39.86M
-52.99%59.72M
46.82%-26.47M
-230.83%-43.09M
-19.85%42.34M
493.86%127.03M
-138.49%-49.78M
123.96%32.94M
13.78%52.82M
195.62%21.39M
2334.85%129.31M
--14.71M
--46.42M
--7.24M
--5.31M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Alpha Metallurgical Resources Inc 产生了多少经营活动现金流？
Alpha Metallurgical Resources Inc 2025 财年的经营活动现金流为 144.93M，反映其核心业务经营活动产生的现金。
Alpha Metallurgical Resources Inc 的经营活动现金流同比有何变化？
Alpha Metallurgical Resources Inc 的经营活动现金流同比增长 -75.01%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Alpha Metallurgical Resources Inc 的资本支出是多少？
Alpha Metallurgical Resources Inc 最近一个季度的资本支出为 127.15M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Alpha Metallurgical Resources Inc 的融资活动现金流有何变化？
Alpha Metallurgical Resources Inc 最近一个季度用于融资活动的现金为 -52.23M。
什么是自由现金流？它对 AMR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Alpha Metallurgical Resources Inc 最近一个季度的自由现金流是多少？
Alpha Metallurgical Resources Inc 最近一个季度的自由现金流为 17.77M，较上年同期变动 -95.34%。