TMC — TMC the metals Cashflow Statement
0.000.00%
Last trade - 00:00- $500.04m
- $493.19m
Annual cashflow statement for TMC the metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -56.6 | -141 | -171 | -73.8 |
| Depreciation | ||||
| Non-Cash Items | 27.2 | 66.2 | 17.9 | 13.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.38 | 18.6 | 86.1 | -0.018 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -26.5 | -56.1 | -66.6 | -59.6 |
| Capital Expenditures | 0 | -0.402 | -1.17 | -0.578 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.607 | -3.44 | — | — |
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.607 | -3.84 | -1.17 | -0.578 |
| Financing Cash Flow Items | 0 | 104 | -0.753 | 20 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 21.3 | 135 | 29.7 | 20.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.86 | 74.8 | -38 | -40 |