Annual CFO
-$59.57 M
+$7.03 M+10.56%
December 31, 2023
Summary
- As of February 7, 2025, TMC annual cash flow from operations is -$59.57 million, with the most recent change of +$7.03 million (+10.56%) on December 31, 2023.
- During the last 3 years, TMC annual CFO has fallen by -$33.04 million (-124.53%).
- TMC annual CFO is now -124.53% below its all-time high of -$26.53 million, reached on December 31, 2020.
Performance
TMC Cash From Operations Chart
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Quarterly CFO
-$5.74 M
+$6.35 M+52.55%
September 30, 2024
Summary
- As of February 7, 2025, TMC quarterly cash flow from operations is -$5.74 million, with the most recent change of +$6.35 million (+52.55%) on September 30, 2024.
- Over the past year, TMC quarterly CFO has increased by +$6.77 million (+54.13%).
- TMC quarterly CFO is now at all-time high.
Performance
TMC Quarterly CFO Chart
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TTM CFO
-$44.86 M
+$6.77 M+13.11%
September 30, 2024
Summary
- As of February 7, 2025, TMC TTM cash flow from operations is -$44.86 million, with the most recent change of +$6.77 million (+13.11%) on September 30, 2024.
- Over the past year, TMC TTM CFO has increased by +$19.37 million (+30.16%).
- TMC TTM CFO is now -345.94% below its all-time high of -$10.06 million, reached on March 31, 2021.
Performance
TMC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.6% | +54.1% | +30.2% |
| 3 y3 years | -124.5% | +75.6% | +39.8% |
| 5 y5 years | -124.5% | +75.6% | +39.8% |
TMC Cash From Operations 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 | -6.2% | +10.6% | at high | +79.3% | at high | +41.2% |
| 5 y | 5-year | -124.5% | +10.6% | at high | +79.3% | -345.9% | +41.2% |
| alltime | all time | -124.5% | +10.6% | at high | +79.3% | -345.9% | +41.2% |
TMC The Metals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.74 M(-52.6%) | -$44.86 M(-13.1%) |
| Jun 2024 | - | -$12.09 M(+2.0%) | -$51.63 M(+7.7%) |
| Mar 2024 | - | -$11.85 M(-21.9%) | -$47.94 M(-19.5%) |
| Dec 2023 | -$59.57 M(-10.6%) | -$15.19 M(+21.4%) | -$59.57 M(-7.3%) |
| Sep 2023 | - | -$12.51 M(+48.9%) | -$64.23 M(+6.4%) |
| Jun 2023 | - | -$8.40 M(-64.2%) | -$60.36 M(-19.0%) |
| Mar 2023 | - | -$23.48 M(+18.3%) | -$74.56 M(+11.9%) |
| Dec 2022 | -$66.60 M | -$19.84 M(+129.7%) | -$66.60 M(-10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.64 M(-61.8%) | -$74.51 M(-2.3%) |
| Jun 2022 | - | -$22.59 M(+45.5%) | -$76.27 M(+23.9%) |
| Mar 2022 | - | -$15.53 M(-44.0%) | -$61.56 M(+9.8%) |
| Dec 2021 | -$56.09 M(+111.4%) | -$27.75 M(+167.0%) | -$56.09 M(+97.9%) |
| Sep 2021 | - | -$10.39 M(+31.8%) | -$28.34 M(+57.9%) |
| Jun 2021 | - | -$7.88 M(-21.6%) | -$17.95 M(+78.4%) |
| Mar 2021 | - | -$10.06 M | -$10.06 M |
| Dec 2020 | -$26.53 M | - | - |
FAQ
- What is TMC the metals annual cash flow from operations?
- What is the all time high annual CFO for TMC the metals?
- What is TMC the metals annual CFO year-on-year change?
- What is TMC the metals quarterly cash flow from operations?
- What is the all time high quarterly CFO for TMC the metals?
- What is TMC the metals quarterly CFO year-on-year change?
- What is TMC the metals TTM cash flow from operations?
- What is the all time high TTM CFO for TMC the metals?
- What is TMC the metals TTM CFO year-on-year change?
What is TMC the metals annual cash flow from operations?
The current annual CFO of TMC is -$59.57 M
What is the all time high annual CFO for TMC the metals?
TMC the metals all-time high annual cash flow from operations is -$26.53 M
What is TMC the metals annual CFO year-on-year change?
Over the past year, TMC annual cash flow from operations has changed by +$7.03 M (+10.56%)
What is TMC the metals quarterly cash flow from operations?
The current quarterly CFO of TMC is -$5.74 M
What is the all time high quarterly CFO for TMC the metals?
TMC the metals all-time high quarterly cash flow from operations is -$5.74 M
What is TMC the metals quarterly CFO year-on-year change?
Over the past year, TMC quarterly cash flow from operations has changed by +$6.77 M (+54.13%)
What is TMC the metals TTM cash flow from operations?
The current TTM CFO of TMC is -$44.86 M
What is the all time high TTM CFO for TMC the metals?
TMC the metals all-time high TTM cash flow from operations is -$10.06 M
What is TMC the metals TTM CFO year-on-year change?
Over the past year, TMC TTM cash flow from operations has changed by +$19.37 M (+30.16%)