TMC the metals company
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 TMC the metals company generated cash of -$59,573,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,066,000 last year. Net change in cash is therefore -$40,034,000.
Cash Flow
| 2019 | -15.07K | -2.12K | 26.50K |
|---|---|---|---|
| 2020 | -26.53M | -607K | 21.29M |
| 2021 | -56.09M | -3.84M | 134.70M |
| 2022 | -66.63M | -1.16M | 29.72M |
| 2023 | -59.57M | -578K | 20.06M |
TMC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 46.87M | 84.87M | 10.09M | 15.95M | 6.64K |
Operating activities | |||||
Net income | -73.78M | -170.96M | -141.29M | -56.63M | -43.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 360K | 418K | 453K | 563K | 339 |
Stock-based compensation expense | 12.36M | 20.07M | 74.57M | 27.09M | 27.01K |
| Deferred income tax benefit | 12.36M | 20.07M | 74.57M | 27.09M | 27.01K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 748K | 851K | -3.47M | -110K | -241 |
Inventories | 0 | -851K | 3.47M | 110K | 0 |
Accounts payable | -1.56M | 16.96M | 22.04M | -51.82K | 0 |
Cash generated by operating activities | -59.57M | -66.63M | -56.09M | -26.53M | -15.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -578K | -1.16M | -402K | -607K | -2.12K |
Acquisitions Net | 0 | 0 | -3.44M | 0 | 0 |
Cash generated by investing activities | -578K | -1.16M | -3.84M | -607K | -2.12K |
Financing activities | |||||
Common Stock Issued | 15.95M | 30.39M | 4.23M | 20.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5M | 0 | -26M | 0 | 0 |
Cash used in financing activities | 20.06M | 29.72M | 134.70M | 21.29M | 26.50K |
Net Change In Cash | -40.03M | -38.03M | 74.77M | -5.85M | 9.30K |
Cash at end of period | 6.84M | 46.84M | 84.87M | 10.09M | 15.95K |
| Data source | Data source | Data source | Data source |