Tmc The Metals Company
(TMC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | N/A | N/A | N/A | 259,060 |
| Depreciation Amortization | 0 | N/A | N/A | N/A | 166,420 |
| Other Working Capital | 0 | N/A | N/A | N/A | -88,610 |
| Other Operating Activity | 9 | 0 | 0 | 0 | 44,350 |
| Operating Cash Flow | $0 | $N/A | $N/A | $N/A | $381,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -173,480 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -173,330 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 32,140 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-314,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -196,470 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -778,760 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $-975,230 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 1,052,990 |
| End Cash Position | 0 | N/A | N/A | N/A | 144,310 |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $-908,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | N/A | 381,220 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 381,220 |