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TMC the metals company Inc. (TMC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6000-0.0600 (-3.61%)
At close: 04:00PM EDT
1.6200 +0.02 (+1.25%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-73,781
-73,781
-170,964
-141,299
-56,631
Depreciation & amortisation
360
360
418
453
563
Stock-based compensation
12,360
12,360
20,077
74,571
27,098
Change in working capital
-813
-813
16,162
18,570
2,377
Other working capital
-60,151
-60,151
-67,772
-56,494
-27,139
Other non-cash items
795
795
-
1,003
53
Net cash provided by operating activities
-59,573
-59,573
-66,603
-56,092
-26,532
Cash flows from investing activities
Investments in property, plant and equipment
-578
-578
-1,169
-402
-607
Acquisitions, net
-
-
0
-3,440
0
Net cash used for investing activities
-578
-578
-1,169
-3,842
-607
Cash flows from financing activities
Common stock issued
15,953
15,953
30,399
0
20,373
Other financing activities
-1,182
-1,182
-867
104,465
-
Net cash used provided by (used for) financing activities
20,066
20,066
29,722
134,701
21,292
Net change in cash
-40,085
-40,085
-38,050
74,767
-5,847
Cash at beginning of period
46,876
46,876
84,873
10,096
15,951
Cash at end of period
6,842
6,842
46,876
84,873
10,096
Free cash flow
Operating cash flow
-59,573
-59,573
-66,603
-56,092
-26,532
Capital expenditure
-578
-578
-1,169
-402
-607
Free cash flow
-60,151
-60,151
-67,772
-56,494
-27,139