TMC Cash from 2010 to 2024
| TMCWW Stock | USD 0.07 0.01 8.97% |
Cash | First Reported 2010-12-31 | Previous Quarter 6.8 M | Current Value 6.5 M | Quarterly Volatility 19.9 M |
Check TMC The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMC The's main balance sheet or income statement drivers, such as Selling General Administrative of 26 M, Selling And Marketing Expenses of 31.4 K or Other Operating Expenses of 99.6 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0 or PTB Ratio of 27.63. TMC financial statements analysis is a perfect complement when working with TMC The Valuation or Volatility modules.
TMC | Cash |
Latest TMC The's Cash Growth Pattern
Below is the plot of the Cash of TMC the metals over the last few years. Cash refers to the most liquid asset of TMC the metals, which is listed under current asset account on TMC the metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TMC The customers. The amounts must be unrestricted with restricted cash listed in a different TMC The account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TMC The's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TMC The's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
TMC Cash Regression Statistics
| Arithmetic Mean | 20,977,276 | |
| Geometric Mean | 16,543,525 | |
| Coefficient Of Variation | 94.76 | |
| Mean Deviation | 11,968,060 | |
| Median | 15,950,624 | |
| Standard Deviation | 19,878,420 | |
| Sample Variance | 395.2T | |
| Range | 78.4M | |
| R-Value | 0.23 | |
| Mean Square Error | 402.2T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 1,042,056 | |
| Total Sum of Squares | 5532.1T |
TMC Cash History
Other Fundumenentals of TMC the metals
TMC The Cash component correlations
Click cells to compare fundamentals
About TMC The Financial Statements
TMC The investors use historical fundamental indicators, such as TMC The's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TMC The. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 6.8 M | 6.5 M | |
| Cash And Short Term Investments | 6.8 M | 6.5 M | |
| Change In Cash | -40 M | -38 M | |
| Free Cash Flow | -60.2 M | -63.2 M | |
| Begin Period Cash Flow | 46.9 M | 34.7 M | |
| Total Cashflows From Investing Activities | -1.1 M | -1.1 M | |
| Other Cashflows From Financing Activities | -887 K | -842.6 K | |
| Other Non Cash Items | 2.3 M | 2.2 M | |
| Total Cash From Operating Activities | -59.6 M | -62.6 M | |
| Total Cash From Financing Activities | 20.1 M | 19.1 M | |
| End Period Cash Flow | 6.8 M | 6.5 M | |
| Free Cash Flow Yield | (0.19) | (0.20) | |
| Operating Cash Flow Per Share | (0.21) | (0.22) | |
| Free Cash Flow Per Share | (0.21) | (0.22) | |
| Cash Per Share | 0.02 | 0.02 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | (5.45) | (5.72) | |
| EV To Free Cash Flow | (5.40) | (5.67) | |
| Price To Operating Cash Flows Ratio | (5.33) | (5.60) | |
| Price To Free Cash Flows Ratio | (5.28) | (5.54) | |
| Cash Ratio | 0.22 | 0.21 | |
| Cash Conversion Cycle | 2.13 | 1.90 | |
| Operating Cash Flow Sales Ratio | (0.74) | (0.78) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.01 | 1.14 | |
| Price Cash Flow Ratio | (5.33) | (5.60) |
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When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.