TMC The Metals Co Inc (TMC)
1.505
-0.02
(-1.63%)
USD |
NASDAQ |
May 01, 16:00
1.505
0.00 (0.00%)
After-Hours: 20:00
TMC The Metals Cash from Investing (Quarterly): -5.403M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -5.403M |
September 30, 2023 | -0.10M |
June 30, 2023 | -0.075M |
March 31, 2023 | 5.00M |
December 31, 2022 | -0.21M |
September 30, 2022 | -0.507M |
Date | Value |
---|---|
June 30, 2022 | -0.242M |
March 31, 2022 | -0.21M |
December 31, 2021 | 0.00 |
September 30, 2021 | 0.00 |
June 30, 2021 | -1.652M |
March 31, 2021 | -2.19M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.403M
Minimum
Dec 2023
5.00M
Maximum
Mar 2023
-0.4657M
Average
-0.21M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
Nuinsco Resources Ltd | -0.0384M |
CanXGold Mining Corp | -- |
Stornoway Diamond Corp | -0.7447M |
Austin Gold Corp | -1.832M |
Gold Royalty Corp | -- |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -15.21M |
Cash from Financing (Quarterly) | 4.85M |
Free Cash Flow | -60.15M |
Free Cash Flow Per Share (Quarterly) | -0.051 |
Free Cash Flow Yield | -13.52% |