TMC the metals company Inc.
TMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$74 | -$171 | -$141 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $0 | $20 | $0 |
| Change in WC | $12 | -$1 | $16 | $19 |
| Other Non-Cash | $0 | $15 | $68 | $66 |
| Operating Cash Flow | -$43 | -$60 | -$67 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $5 | $0 | $26 |
| Stock Issued | $29 | $15 | $30 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $104 |
| Financing Cash Flow | $41 | $20 | $30 | $135 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$40 | -$38 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $47 | $85 | $10 |
| End Cash | $3 | $7 | $47 | $85 |
| Free Cash Flow | -$44 | -$60 | -$68 | -$56 |