TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
0.883
-0.019 (-2.14%)
At close: Nov 21, 2024, 4:00 PM
0.899
+0.017 (1.87%)
After-hours: Nov 21, 2024, 6:43 PM EST
The Metals Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | 0.22 | 1.73 | 67.7 | -8.39 | 0.06 | 0.29 |
| Change in Accounts Receivable | 2.71 | 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 | -18.01 | -42.63 | -73.5 | -0.86 | -2.43 | - |
| Unlevered Free Cash Flow | -18.01 | -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.