TMC the metals company Inc. (TMC)

NASDAQ: TMC · IEX Real-Time Price · USD

1.510

-0.010 (-0.66%)

At close: May 1, 2024, 4:00 PM

1.580

+0.070 (4.64%)

Pre-market: May 2, 2024, 8:50 AM EDT

The Metals Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-73.78	-170.96	-141.3	-56.63	-43.07
Depreciation & Amortization	1.16	0.42	0.45	0.56	0.34
Share-Based Compensation	12.36	20.08	0	0	0
Other Operating Activities	0.69	83.87	84.75	29.54	27.65
Operating Cash Flow	-59.57	-66.6	-56.09	-26.53	-15.08
Capital Expenditures	-0.58	-1.17	-0.4	-0.61	-2.12
Acquisitions	0	0	-3.44	0	0
Investing Cash Flow	-0.58	-1.17	-3.84	-0.61	-2.12
Share Issuance / Repurchase	16.13	30.59	108.7	21.29	26.51
Debt Issued / Paid	0	0	26	0	0
Other Financing Activities	3.93	-0.87	-	-	-
Financing Cash Flow	20.07	29.72	134.7	21.29	26.51
Exchange Rate Effect	0.05	0.05	0.01	-0.01	-0
Net Cash Flow	-40.09	-38.05	74.77	-5.85	9.3
Free Cash Flow	-60.15	-67.77	-56.49	-27.14	-17.2
Free Cash Flow Per Share	-0.21	-0.28	-0.28	-0.15	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).