TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

0.740

+0.015 (2.07%)

At close: Dec 20, 2024, 4:00 PM

0.751

+0.011 (1.50%)

After-hours: Dec 20, 2024, 7:58 PM EST

The Metals Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-99.34	-73.78	-170.96	-141.3	-56.63	-43.07
Depreciation & Amortization	0.38	0.36	0.42	0.45	0.56	0.34
Loss (Gain) on Equity Investments	0.29	0.57	-	-	-	-
Stock-Based Compensation	21.77	12.36	20.08	74.57	27.1	27.02
Other Operating Activities	0.37	1.73	67.7	-8.39	0.06	0.29
Change in Accounts Receivable	2.56	0.75	0.96	-3.48	-0.11	-0.24
Change in Accounts Payable	29.11	-1.56	15.2	22.05	2.49	0.59
Operating Cash Flow	-44.86	-59.57	-66.6	-56.09	-26.53	-15.08
Capital Expenditures	-0.87	-0.58	-1.17	-0.4	-0.61	-2.12
Cash Acquisitions	-	-	-	-3.44	-	-
Investing Cash Flow	-0.87	-0.58	-1.17	-3.84	-0.61	-2.12
Long-Term Debt Issued	-	-	-	26	-	-
Net Debt Issued (Repaid)	9.18	-	-	26	-	-
Issuance of Common Stock	14.61	16.25	30.59	4.24	21.29	26.51
Repurchase of Common Stock	-	-	-0.07	-	-	-
Other Financing Activities	-0.62	3.82	-0.8	104.47	-	-
Financing Cash Flow	23.16	20.07	29.72	134.7	21.29	26.51
Foreign Exchange Rate Adjustments	0.37	0.05	0.05	0.01	-0.01	-0
Net Cash Flow	-22.19	-40.03	-38	74.78	-5.86	9.3
Free Cash Flow	-45.73	-60.15	-67.77	-56.49	-27.14	-17.2
Free Cash Flow Per Share	-0.14	-0.21	-0.28	-0.28	-0.15	-0.13
Levered Free Cash Flow	-8.6	-42.63	-73.5	-0.86	-2.43	-
Unlevered Free Cash Flow	-8.6	-42.63	-73.5	-0.24	-2.43	-
Change in Net Working Capital	-31.49	9.53	-16	-15.26	-5.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.