TMC the metals Co Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TMC the metals Co Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • TMC the metals Co Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $9.05M, a 81% increase year-over-year.
  • TMC the metals Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.1M, a 32.5% decline from 2022.
  • TMC the metals Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29.7M, a 77.9% decline from 2021.
  • TMC the metals Co Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $135M, a 533% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
* An asterisk sign (*) next to the value indicates that the value is likely invalid.