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TMC the metals company Inc. (TMC)
NASDAQ:TMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -362.00K | $ -360.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -81.29M | $ -72.39M | $ -174.12M | $ 149.59M | $ 56.60M |
| EBITDA | $ -78.93M | $ -73.38M | $ -170.47M | $ -143.74M | $ -56.04M |
| Net Income | $ -81.94M | $ -73.78M | $ -170.96M | $ -141.30M | $ -56.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48M | $ 6.84M | $ 46.84M | $ 84.87M | $ 10.10M |
| Total Assets | $ 63.00M | $ 68.90M | $ 94.78M | $ 133.13M | $ 54.69M |
| Total Debt | $ 11.78M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.29M | $ -6.84M | $ -46.84M | $ -84.87M | $ -10.10M |
| Total Liabilities | $ 80.12M | $ 57.98M | $ 53.27M | $ 40.37M | $ 18.43M |
| Stockholders' Equity | $ -17.12M | $ 10.92M | $ 41.51M | $ 92.75M | $ 36.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.98M | $ -60.15M | $ -67.77M | $ -56.49M | $ -27.14M |
| Operating Cash Flow | $ -43.47M | $ -59.57M | $ -66.60M | $ -56.09M | $ -26.53M |
| Investing Cash Flow | $ -515.00K | $ -578.00K | $ -1.17M | $ -3.84M | $ -607.00K |
| Financing Cash Flow | $ 40.69M | $ 20.07M | $ 29.72M | $ 134.70M | $ 21.29M |