Annual CFF
$20.07 M
-$9.66 M-32.49%
December 31, 2023
Summary
- As of February 7, 2025, TMC annual cash flow from financing activities is $20.07 million, with the most recent change of -$9.66 million (-32.49%) on December 31, 2023.
- During the last 3 years, TMC annual CFF has fallen by -$1.23 million (-5.76%).
- TMC annual CFF is now -85.10% below its all-time high of $134.70 million, reached on December 31, 2021.
Performance
TMC Cash From Financing Chart
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Quarterly CFF
$5.63 M
-$3.01 M-34.88%
September 30, 2024
Summary
- As of February 7, 2025, TMC quarterly cash flow from financing activities is $5.63 million, with the most recent change of -$3.01 million (-34.88%) on September 30, 2024.
- Over the past year, TMC quarterly CFF has dropped by -$9.51 million (-62.83%).
- TMC quarterly CFF is now -94.70% below its all-time high of $106.14 million, reached on September 30, 2021.
Performance
TMC Quarterly CFF Chart
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TTM CFF
$23.16 M
-$9.51 M-29.11%
September 30, 2024
Summary
- As of February 7, 2025, TMC TTM cash flow from financing activities is $23.16 million, with the most recent change of -$9.51 million (-29.11%) on September 30, 2024.
- Over the past year, TMC TTM CFF has increased by +$3.00 million (+14.87%).
- TMC TTM CFF is now -82.80% below its all-time high of $134.70 million, reached on September 30, 2021.
Performance
TMC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TMC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.5% | -62.8% | +14.9% |
| 3 y3 years | -5.8% | +12.5% | -33.4% |
| 5 y5 years | -5.8% | +12.5% | -33.4% |
TMC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.1% | at low | -81.1% | +3850.7% | -82.8% | +15.4% |
| 5 y | 5-year | -85.1% | at low | -94.7% | +3850.7% | -82.8% | +15.4% |
| alltime | all time | -85.1% | at low | -94.7% | +3850.7% | -82.8% | +15.4% |
TMC The Metals Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.63 M(-34.9%) | $23.16 M(-29.1%) |
| Jun 2024 | - | $8.64 M(-4.5%) | $32.67 M(+35.5%) |
| Mar 2024 | - | $9.05 M(-6132.0%) | $24.11 M(+20.2%) |
| Dec 2023 | $20.07 M(-32.5%) | -$150.00 K(-101.0%) | $20.07 M(-0.5%) |
| Sep 2023 | - | $15.14 M(>+9900.0%) | $20.16 M(-42.1%) |
| Jun 2023 | - | $79.00 K(-98.4%) | $34.81 M(+0.0%) |
| Mar 2023 | - | $5.00 M(-9715.4%) | $34.80 M(+17.1%) |
| Dec 2022 | $29.72 M | -$52.00 K(-100.2%) | $29.72 M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $29.78 M(>+9900.0%) | $29.77 M(-71.9%) |
| Jun 2022 | - | $68.00 K(-187.2%) | $106.13 M(-1.0%) |
| Mar 2022 | - | -$78.00 K(<-9900.0%) | $107.25 M(-20.4%) |
| Dec 2021 | $134.70 M(+532.6%) | $0.00(-100.0%) | $134.70 M(0.0%) |
| Sep 2021 | - | $106.14 M(+8849.2%) | $134.70 M(+371.6%) |
| Jun 2021 | - | $1.19 M(-95.7%) | $28.56 M(+4.3%) |
| Mar 2021 | - | $27.38 M | $27.38 M |
| Dec 2020 | $21.29 M | - | - |
FAQ
- What is TMC the metals annual cash flow from financing activities?
- What is the all time high annual CFF for TMC the metals?
- What is TMC the metals annual CFF year-on-year change?
- What is TMC the metals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TMC the metals?
- What is TMC the metals quarterly CFF year-on-year change?
- What is TMC the metals TTM cash flow from financing activities?
- What is the all time high TTM CFF for TMC the metals?
- What is TMC the metals TTM CFF year-on-year change?
What is TMC the metals annual cash flow from financing activities?
The current annual CFF of TMC is $20.07 M
What is the all time high annual CFF for TMC the metals?
TMC the metals all-time high annual cash flow from financing activities is $134.70 M
What is TMC the metals annual CFF year-on-year change?
Over the past year, TMC annual cash flow from financing activities has changed by -$9.66 M (-32.49%)
What is TMC the metals quarterly cash flow from financing activities?
The current quarterly CFF of TMC is $5.63 M
What is the all time high quarterly CFF for TMC the metals?
TMC the metals all-time high quarterly cash flow from financing activities is $106.14 M
What is TMC the metals quarterly CFF year-on-year change?
Over the past year, TMC quarterly cash flow from financing activities has changed by -$9.51 M (-62.83%)
What is TMC the metals TTM cash flow from financing activities?
The current TTM CFF of TMC is $23.16 M
What is the all time high TTM CFF for TMC the metals?
TMC the metals all-time high TTM cash flow from financing activities is $134.70 M
What is TMC the metals TTM CFF year-on-year change?
Over the past year, TMC TTM cash flow from financing activities has changed by +$3.00 M (+14.87%)