TMC the metals Co Inc. Cash Flow Statement
TMC / Materials|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$43M
FY2024
Free Cash Flow
-$44M
FY2024
Capital Expenditures
$515,000
Cash used for long-term assets
Dividends Paid
N/A
FY2024
TMC the metals Co Inc. used $43M in operating cash flow and negative free cash flow of $44M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$81.9M | -$73.8M | -$171.0M | -$141.3M | -$56.6M | -$9.0K |
| Operating Cash Flow | -$43.5M | -$59.6M | -$66.6M | -$56.1M | -$26.5M | - |
| Capital Expenditures | $515.0K | $578.0K | - | - | - | - |
| Free Cash Flow | -$44.0M | -$60.2M | - | - | - | - |