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TMC the metals company Inc. (TMCWW)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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0.1800+0.0100 (+5.88%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-85,227
-73,781
-170,964
-141,299
-56,631
Depreciation & amortization
357
360
418
453
563
Stock based compensation
14,606
12,360
20,077
74,571
27,098
Change in working capital
19,972
-813
16,162
18,570
2,377
Other working capital
-48,859
-60,151
-67,772
-56,494
-27,139
Other non-cash items
-
795
-
1,003
53
Net cash provided by operating activites
-47,941
-59,573
-66,603
-56,092
-26,532
Cash flows from investing activities
Investments in property, plant and equipment
-
-578
-1,169
-402
-607
Acquisitions, net
-
-
0
-3,440
0
Net cash used for investing activites
-918
-578
-1,169
-3,842
-607
Cash flows from financing activities
Common stock issued
24,953
15,953
30,399
0
20,373
Other financing activites
-6,324
-1,182
-867
104,465
-
Net cash used privided by (used for) financing activities
24,114
20,066
29,722
134,701
21,292
Net change in cash
-24,745
-40,085
-38,050
74,767
-5,847
Cash at beginning of period
28,412
46,876
84,873
10,096
15,951
Cash at end of period
3,667
6,842
46,876
84,873
10,096
Free Cash Flow
Operating Cash Flow
-47,941
-59,573
-66,603
-56,092
-26,532
Capital Expenditure
-
-578
-1,169
-402
-607
Free Cash Flow
-48,859
-60,151
-67,772
-56,494
-27,139