Metals Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metals Acquisition Corp generated cash of -$11,707,000, which is less than the previous year. Cash used in financing activities reached the amount of $823,142,000 last year. Net change in cash is therefore $32,330,000.
Cash Flow
| 2021 | -1.04M | -265.14M | 267.14M |
|---|---|---|---|
| 2022 | -2.89M | 0 | 1.98M |
| 2023 | -11.70M | -779.10M | 823.14M |
MTAL Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 42K | 954.97K | 0 |
Operating activities | |||
Net income | -144.55M | -4.74M | 10.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 46.71M | 8K | 0 |
Stock-based compensation expense | 0 | 224.25K | 0 |
| Deferred income tax benefit | 0 | 224.25K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -31.54M | -53.2K | 0 |
Inventories | 11.07M | 53.2K | 0 |
Accounts payable | -2.47M | -145.36K | 0 |
Cash generated by operating activities | -11.70M | -2.89M | -1.04M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -265.14M |
Investments In Property Plant And Equipment | -25.15M | 0 | 0 |
Acquisitions Net | -770.51M | 0 | 0 |
Cash generated by investing activities | -779.10M | 0 | -265.14M |
Financing activities | |||
Common Stock Issued | 332.27M | 0 | 267.14M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 490.86M | 1.98M | 0 |
Cash used in financing activities | 823.14M | 1.98M | 267.14M |
Net Change In Cash | 32.33M | -912.66K | 954.97K |
Cash at end of period | 32.37M | 42.31K | 954.97K |
| Data source | Data source | Data source |