TMC the metals company Inc. (TMCWW)
USD 0.06
(-16.67%)
USD 0.06
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59.57 Million | -66.63 Million | -56.09 Million | -26.53 Million | -15.07 Thousand |
| Net Income | -73.78 Million | -170.96 Million | -141.29 Million | -56.63 Million | -43.07 Thousand |
| Depreciation & Amortization | 360 Thousand | 418 Thousand | 453 Thousand | 563 Thousand | 339.44 |
| Deferred income taxes | -13.89 Million | - | -9.39 Million | 8000.00 | -42.19 Thousand |
| Stock-based compensation | 12.36 Million | 20.07 Million | 74.57 Million | 27.09 Million | 27.01 Thousand |
| Change in working capital | -813 Thousand | 17.81 Million | 18.57 Million | 2.37 Million | -241.77 |
| Other non-cash items | 16.19 Million | 67.7 Million | 1 Million | 53 Thousand | 877.92 |
| Investing Cash Flow | -578 Thousand | -1.16 Million | -3.84 Million | -607 Thousand | -2123.48 |
| Investments in PPE | -578 Thousand | -1.16 Million | -402 Thousand | -607 Thousand | -2123.48 |
| Acquisitions | - | - | -3.44 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -578 Thousand | -1.16 Million | -3.44 Million | -300 Million | - |
| Financing Cash Flow | 20.06 Million | 29.72 Million | 134.7 Million | 21.29 Million | 26.5 Thousand |
| Debt repayment | -5 Million | - | -26 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -70.00 | - | - | - |
| Common Stock Issuance | 15.06 Million | 29.79 Million | 4.23 Million | 20.37 Million | - |
| Other Financing Activities | 10 Million | -70 Thousand | 156.46 Million | 919 Thousand | 26.5 Thousand |
| Accounts receivables | 748 Thousand | 851 Thousand | -3.47 Million | -110 Thousand | -241.77 |
| Accounts payables | -1.56 Million | 16.96 Million | 22.04 Million | -51.82 Thousand | - |
| Inventory | -1.56 Million | -851 Thousand | 3.47 Million | 110 Thousand | - |
| Other working capital | 1.56 Million | 851 Thousand | -3.47 Million | 2.42 Million | - |
| Cash at beginning of period | 46.84 Million | 84.87 Million | 10.09 Million | 15.95 Million | 6646.93 |
| Cash at end of period | 6.84 Million | 46.84 Million | 84.87 Million | 10.09 Million | 15.95 Thousand |
| Capital Expenditure | -578 Thousand | -1.16 Million | -402 Thousand | -607 Thousand | -2123.48 |
| Effect of forex changes on cash | 51 Thousand | -53 Thousand | 10 Thousand | -8000.00 | -1.11 |
| Net cash flow / Change in cash | -40 Million | -38.03 Million | 74.77 Million | -5.85 Million | 9303.07 |
| Free Cash Flow | -60.15 Million | -67.8 Million | -56.49 Million | -27.13 Million | -17.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.16 Million | -25.19 Million | -47.2 Million | -73.78 Million | -12.46 Million | -14.1 Million |
| Depreciation & Amortization | 112 Thousand | 85 Thousand | 98 Thousand | 360 Thousand | 87 Thousand | 87 Thousand |
| Deferred income taxes | - | - | 6.59 Million | -13.89 Million | - | - |
| Stock-based compensation | 5.92 Million | 6.89 Million | 5.52 Million | 12.36 Million | 2.53 Million | -343 Thousand |
| Change in working capital | 2.07 Million | 5.56 Million | 12.3 Million | -813 Thousand | -2.96 Million | 2.19 Million |
| Other non-cash items | 4.02 Million | 2.29 Million | 7.47 Million | 16.19 Million | 313 Thousand | 926 Thousand |
| Investing Cash Flow | -75 Thousand | -340 Thousand | -5.4 Million | -578 Thousand | -100 Thousand | -75 Thousand |
| Investments in PPE | -75 Thousand | -340 Thousand | -403 Thousand | -578 Thousand | -100 Thousand | -75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -5 Million | - | - | - |
| Other Investing Activities | -75 Thousand | -340 Thousand | -5000.00 | -578 Thousand | -100 Thousand | - |
| Financing Cash Flow | 8.66 Million | 9.04 Million | 4.85 Million | 20.06 Million | 15.13 Million | 79 Thousand |
| Debt repayment | -5.87 Million | - | -5 Million | -5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.78 Million | 9.04 Million | -150 Thousand | 15.06 Million | 15.72 Million | 79 Thousand |
| Other Financing Activities | 8.63 Million | -142 Thousand | 10 Million | 10 Million | -586 Thousand | 79.00 |
| Accounts receivables | 757 Thousand | 25 Thousand | 3.11 Million | 748 Thousand | -3.48 Million | 1.59 Million |
| Accounts payables | 1.31 Million | 5.54 Million | 9.19 Million | -1.56 Million | 520 Thousand | 600 Thousand |
| Inventory | - | - | 11.87 Million | -1.56 Million | - | - |
| Other working capital | 1.31 Million | - | -11.87 Million | 1.56 Million | - | - |
| Cash at beginning of period | 3.99 Million | 6.84 Million | 22.54 Million | 46.84 Million | 20 Million | 28.39 Million |
| Cash at end of period | 474 Thousand | 3.99 Million | 6.84 Million | 6.84 Million | 22.54 Million | 20 Million |
| Capital Expenditure | -75 Thousand | -340 Thousand | -403 Thousand | -578 Thousand | -100 Thousand | -75 Thousand |
| Effect of forex changes on cash | 8000.00 | 293 Thousand | 27 Thousand | 51 Thousand | 7000.00 | -3000.00 |
| Net cash flow / Change in cash | -3.51 Million | -2.85 Million | -15.7 Million | -40 Million | 2.54 Million | -8.38 Million |
| Free Cash Flow | -12.18 Million | -12.19 Million | -15.61 Million | -60.15 Million | -12.6 Million | -8.46 Million |
MBCN
3393
0IYQ
1828
4161
7837