TMC The Metals Co Inc (TMC)
1.50
-0.02
(-1.32%)
USD |
NASDAQ |
May 01, 16:00
1.505
0.00 (0.00%)
After-Hours: 20:00
TMC The Metals Cash from Operations (TTM): -59.57M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -59.57M |
| September 30, 2023 | -64.20M |
| June 30, 2023 | -60.34M |
| March 31, 2023 | -74.55M |
| December 31, 2022 | -66.60M |
| Date | Value |
|---|---|
| September 30, 2022 | -74.51M |
| June 30, 2022 | -76.27M |
| March 31, 2022 | -61.56M |
| December 31, 2021 | -56.09M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-76.27M
Minimum
Jun 2022
-56.09M
Maximum
Dec 2021
-65.97M
Average
-64.20M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| Austin Gold Corp | -1.686M |
| Gold Royalty Corp | -- |