TMC The Metals Cash from Financing (TTM) Trends

TMC The Metals Co Inc (TMC)

1.57 -0.05 (-3.09%) USD | NASDAQ | Apr 26, 16:00

1.56 -0.01 (-0.64%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	20.07M
September 30, 2023	15.16M
June 30, 2023	29.81M
March 31, 2023	29.80M
December 31, 2022	29.72M

Date	Value
September 30, 2022	29.77M
June 30, 2022	106.13M
March 31, 2022	107.25M
December 31, 2021	134.70M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

15.16M

Minimum

Sep 2023

134.70M

Maximum

Dec 2021

55.82M

Average

29.80M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks