US Stock MarketDetailed Quotes
TMCWW TMC THE METALS CO INC C/WTS (TO PUR COM)
- 0.1900
- 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low109Volume0.1900Open0.1900Pre Close20.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.553852wk High0.00P/B0Float Cap0.050152wk Low--Dividend TTM0Shs Float2.5550Historical High--Div YieldTTM0.00%Amplitude0.0400Historical Low0.1830Avg Price1Lot Size
TMC THE METALS CO INC C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.56%-59.57M | 23.33%-15.21M | -44.75%-12.5M | 62.89%-8.39M | -51.15%-23.47M | -18.74%-66.6M | 28.50%-19.84M | 16.90%-8.64M | -186.54%-22.59M | -54.36%-15.53M |
| Net income from continuing operations | 56.84%-73.78M | 56.91%-47.21M | 55.31%-12.47M | -13.91%-14.11M | 100.01%2K | -20.99%-170.96M | -453.43%-109.57M | 23.89%-27.89M | 57.50%-12.38M | 62.09%-21.12M |
| Operating gains losses | -97.78%1.51M | -80.17%13.59M | 98.45%-5K | 116.27%926K | -351.08%-13.01M | 821.02%67.7M | 908.16%68.54M | 64.15%-323K | -81,228.57%-5.69M | 518,100.00%5.18M |
| Depreciation and amortization | -13.88%360K | -17.65%98K | -20.91%87K | -7.45%87K | -7.37%88K | -7.73%418K | -7.75%119K | -14.06%110K | -4.08%94K | -3.06%95K |
| Other non cash items | --795K | --477K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -105.03%-813K | -28.81%12.31M | -118.64%-2.97M | 120.08%2.19M | -101.57%-12.35M | -12.97%16.16M | 458.90%17.29M | -0.08%15.92M | -304.71%-10.92M | -388.64%-6.13M |
| -Change in receivables | -22.08%748K | 30.43%3.11M | -934.72%-3.49M | 193.21%1.59M | -175.77%-469K | 127.59%960K | 168.74%2.39M | -310.98%-337K | -2,687.88%-1.71M | 7,637.50%619K |
| -Change in payables and accrued expense | -110.27%-1.56M | -38.29%9.2M | -96.80%520K | 106.51%600K | -76.11%-11.88M | -31.05%15.2M | 1,207.13%14.9M | 1.51%16.26M | -274.85%-9.21M | -419.02%-6.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.56%-59.57M | 23.33%-15.21M | -44.75%-12.5M | 62.89%-8.39M | -51.15%-23.47M | -18.74%-66.6M | 28.50%-19.84M | 16.90%-8.64M | -186.54%-22.59M | -54.36%-15.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.56%-578K | -2,472.86%-5.4M | 80.28%-100K | 69.01%-75K | 2,480.95%5M | 69.57%-1.17M | -210K | -507K | 85.35%-242K | 90.41%-210K |
| Net PPE purchase and sale | 50.56%-578K | -91.90%-403K | 80.28%-100K | 69.01%-75K | --0 | -190.80%-1.17M | ---210K | ---507K | 39.80%-242K | ---210K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --5M | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.56%-578K | -2,472.86%-5.4M | 80.28%-100K | 69.01%-75K | 2,480.95%5M | 69.57%-1.17M | ---210K | ---507K | 85.35%-242K | 90.41%-210K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.49%20.07M | 9,426.92%4.85M | -49.18%15.14M | 16.18%79K | 0 | -77.93%29.72M | -52K | -71.94%29.78M | -94.27%68K | -100.28%-78K |
| Net issuance payments of debt | --5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -47.52%15.95M | 20,100.00%200K | -48.28%15.72M | ---- | ---- | --30.4M | ---1K | --30.4M | ---- | ---- |
| Proceeds from stock option exercised by employees | 55.26%295K | -8.62%53K | 201.56%193K | ---- | ---- | -95.51%190K | --58K | -96.17%64K | ---- | ---- |
| Net other financing activities | -36.33%-1.18M | -269.72%-403K | ---- | ---- | ---- | -100.83%-867K | ---109K | ---680K | --0 | ---78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.49%20.07M | 9,426.92%4.85M | -49.18%15.14M | 16.18%79K | --0 | -77.93%29.72M | ---52K | -71.94%29.78M | -94.27%68K | -100.28%-78K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.77%46.88M | -66.28%22.55M | -56.75%20.01M | -58.88%28.39M | -44.81%46.84M | 740.66%84.87M | -40.63%66.87M | 174.05%46.26M | 173.74%69.05M | 740.66%84.87M |
| Current changes in cash | -5.35%-40.09M | 21.58%-15.77M | -87.72%2.54M | 63.19%-8.38M | -16.79%-18.47M | -150.89%-38.05M | 27.56%-20.11M | -78.44%20.64M | -172.64%-22.77M | -204.56%-15.82M |
| Effect of exchange rate changes | -3.77%51K | -75.23%27K | 125.93%7K | 85.71%-3K | 350.00%20K | 430.00%53K | 878.57%109K | -268.75%-27K | -400.00%-21K | -900.00%-8K |
| End cash Position | -85.40%6.84M | -85.40%6.84M | -66.28%22.55M | -56.75%20.01M | -58.88%28.39M | -44.77%46.88M | -44.77%46.88M | -40.63%66.87M | 174.05%46.26M | 173.74%69.05M |
| Free cash flow | 11.25%-60.15M | 22.12%-15.62M | -37.82%-12.6M | 62.95%-8.46M | -49.13%-23.47M | -19.96%-67.77M | 27.74%-20.05M | 12.03%-9.14M | -175.56%-22.84M | -56.45%-15.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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