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TMC the metals company Inc. (TMC)
NASDAQ:TMC
RESEARCH TOOLSreports
Holding TMC?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 410.00K | - | - | - |
| Gross Profit | - | $ 410.00K | - | - | - |
| EBIT | $ -20.53M | $ -20.18M | $ -25.02M | $ -46.92M | $ -12.21M |
| EBITDA | $ -20.44M | $ -20.07M | $ -24.94M | $ -46.82M | $ -12.13M |
| Net Income Common Stockholders | $ -20.52M | $ -20.17M | $ -25.19M | $ -47.21M | $ -12.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.00K | $ 474.00K | $ 3.99M | $ 6.84M | $ 22.55M |
| Total Assets | $ 61.31M | $ 60.65M | $ 65.45M | $ 68.90M | $ 87.57M |
| Total Debt | $ 9.18M | $ 5.88M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.81M | $ 5.40M | $ -3.99M | $ -6.84M | $ -22.55M |
| Total Liabilities | $ 82.78M | $ 70.25M | $ 63.65M | $ 57.98M | $ 32.22M |
| Stockholders Equity | $ -21.47M | $ -9.61M | $ 1.81M | $ 10.92M | $ 55.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.79M | $ -12.16M | $ -12.19M | $ -15.62M | $ -12.60M |
| Operating Cash Flow | $ -5.74M | $ -12.09M | $ -11.85M | $ -15.21M | $ -12.50M |
| Investing Cash Flow | $ -50.00K | $ -75.00K | $ -340.00K | $ -5.40M | $ -100.00K |
| Financing Cash Flow | $ 5.63M | $ 8.64M | $ 9.05M | $ 4.85M | $ 15.14M |