TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
0.970
-0.021 (-2.12%)
At close: Nov 4, 2024, 4:00 PM
0.950
-0.020 (-2.04%)
Pre-market: Nov 5, 2024, 8:00 AM EST

The Metals Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-91.29-73.78-170.96-141.3-56.63-43.07
Depreciation & Amortization
0.380.360.420.450.560.34
Loss (Gain) on Equity Investments
0.350.57----
Stock-Based Compensation
1812.3620.0874.5727.127.02
Other Operating Activities
1.051.7367.7-8.390.060.29
Change in Accounts Receivable
0.430.750.96-3.48-0.11-0.24
Change in Accounts Payable
19.45-1.5615.222.052.490.59
Operating Cash Flow
-51.63-59.57-66.6-56.09-26.53-15.08
Capital Expenditures
-0.92-0.58-1.17-0.4-0.61-2.12
Cash Acquisitions
----3.44--
Investing Cash Flow
-0.92-0.58-1.17-3.84-0.61-2.12
Long-Term Debt Issued
---26--
Net Debt Issued (Repaid)
5.88--26--
Issuance of Common Stock
28.1516.2530.594.2421.2926.51
Repurchase of Common Stock
---0.07---
Other Financing Activities
-1.353.82-0.8104.47--
Financing Cash Flow
32.6720.0729.72134.721.2926.51
Foreign Exchange Rate Adjustments
0.340.050.050.01-0.01-0
Net Cash Flow
-19.54-40.03-3874.78-5.869.3
Free Cash Flow
-52.55-60.15-67.77-56.49-27.14-17.2
Free Cash Flow Per Share
-0.17-0.21-0.28-0.28-0.15-0.13
Levered Free Cash Flow
-58.15-42.63-73.5-0.86-2.43-
Unlevered Free Cash Flow
-58.15-42.63-73.5-0.24-2.43-
Change in Net Working Capital
-20.079.53-16-15.26-5.9-
Source: S&P Capital IQ. Standard template. Financial Sources.