annual CFF:
$40.69M+$20.62M(+102.76%)Summary
- As of today (May 29, 2025), TMC annual cash flow from financing activities is $40.69 million, with the most recent change of +$20.62 million (+102.76%) on December 31, 2024.
- During the last 3 years, TMC annual CFF has fallen by -$94.02 million (-69.80%).
- TMC annual CFF is now -69.80% 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:
$8.29M-$9.08M(-52.27%)Summary
- As of today (May 29, 2025), TMC quarterly cash flow from financing activities is $8.29 million, with the most recent change of -$9.08 million (-52.27%) on March 31, 2025.
- Over the past year, TMC quarterly CFF has dropped by -$755.00 thousand (-8.34%).
- TMC quarterly CFF is now -92.19% 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:
$39.93M-$755.00K(-1.86%)Summary
- As of today (May 29, 2025), TMC TTM cash flow from financing activities is $39.93 million, with the most recent change of -$755.00 thousand (-1.86%) on March 31, 2025.
- Over the past year, TMC TTM CFF has increased by +$15.82 million (+65.59%).
- TMC TTM CFF is now -70.36% 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 | +102.8% | -8.3% | +65.6% |
| 3 y3 years | -69.8% | +10000.0% | -62.8% |
| 5 y5 years | +91.1% | - | - |
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 | -69.8% | +102.8% | -72.2% | +5628.7% | -62.8% | +99.0% |
| 5 y | 5-year | -69.8% | +102.8% | -92.2% | +5628.7% | -70.4% | +99.0% |
| alltime | all time | -69.8% | +102.8% | -92.2% | +5628.7% | -70.4% | +99.0% |
TMC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $8.29M(-52.3%) | $39.93M(-1.9%) |
| Dec 2024 | $40.69M(+102.8%) | $17.37M(+208.8%) | $40.69M(+75.7%) |
| Sep 2024 | - | $5.63M(-34.9%) | $23.16M(-29.1%) |
| Jun 2024 | - | $8.64M(-4.5%) | $32.67M(+35.5%) |
| Mar 2024 | - | $9.05M(-6132.0%) | $24.11M(+20.2%) |
| Dec 2023 | $20.07M(-32.5%) | -$150.00K(-101.0%) | $20.07M(-0.5%) |
| Sep 2023 | - | $15.14M(>+9900.0%) | $20.16M(-42.1%) |
| Jun 2023 | - | $79.00K(-98.4%) | $34.81M(+0.0%) |
| Mar 2023 | - | $5.00M(-9715.4%) | $34.80M(+17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $29.72M(-77.9%) | -$52.00K(-100.2%) | $29.72M(-0.2%) |
| Sep 2022 | - | $29.78M(>+9900.0%) | $29.77M(-71.9%) |
| Jun 2022 | - | $68.00K(-187.2%) | $106.13M(-1.0%) |
| Mar 2022 | - | -$78.00K(<-9900.0%) | $107.25M(-20.4%) |
| Dec 2021 | $134.70M(+532.6%) | $0.00(-100.0%) | $134.70M(0.0%) |
| Sep 2021 | - | $106.14M(+8849.2%) | $134.70M(+371.6%) |
| Jun 2021 | - | $1.19M(-95.7%) | $28.56M(+4.3%) |
| Mar 2021 | - | $27.38M | $27.38M |
| Dec 2020 | $21.29M | - | - |
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 $40.69M
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 $134.70M
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 +$20.62M (+102.76%)
What is TMC the metals quarterly cash flow from financing activities?
The current quarterly CFF of TMC is $8.29M
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 $106.14M
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 -$755.00K (-8.34%)
What is TMC the metals TTM cash flow from financing activities?
The current TTM CFF of TMC is $39.93M
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 $134.70M
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 +$15.82M (+65.59%)