TMC Historical Cash Flow
| TMCWW Stock | USD 0.09 0 1.19% |
Analysis of TMC The cash flow over time is an excellent tool to project TMC the metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2.2 M or Capital Expenditures of 606.8 K as it is a great indicator of TMC The ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TMC the metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TMC the metals is a good buy for the upcoming year.
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About TMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TMC's non-liquid assets can be easily converted into cash.
TMC The Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TMC the metals financial statement analysis. It represents the amount of money remaining after all of TMC the metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TMC The's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TMC the metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, TMC The's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 606.8 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 11.7 M in 2024.
| 2023 | 2024 (projected) | Stock Based Compensation | 12.4M | 11.7M | Net Borrowings | 23.4M | 20.8M |
TMC The cash flow statement Correlations
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TMC The Account Relationship Matchups
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High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TMC Stock Analysis
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.