TMC the metals Co Inc. Payments to Acquire Machinery and Equipment
TMC the metals Co Inc. (TMC) reported Payments to Acquire Machinery and Equipment of $578.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-25.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMachineryAndEquipment · last filed 2024-03-25
- TMC the metals Co Inc. payments to acquire machinery and equipment for the quarter ending 2023-12-31 was $403.00K, a 91.90% increase year-over-year.
- TMC the metals Co Inc. payments to acquire machinery and equipment for the quarter ending 2023-09-30 was $100.00K, a 80.28% decline year-over-year.
- TMC the metals Co Inc. payments to acquire machinery and equipment for the quarter ending 2022-12-31 was $210.00K.
- TMC the metals Co Inc. payments to acquire machinery and equipment for the quarter ending 2022-09-30 was $507.00K.
- TMC the metals Co Inc. payments to acquire machinery and equipment for fiscal 2023 was $578.00K, a 50.56% decline from fiscal 2022.
- TMC the metals Co Inc. payments to acquire machinery and equipment for fiscal 2022 was $1.17M, a 190.80% increase from fiscal 2021.
- TMC the metals Co Inc. payments to acquire machinery and equipment for fiscal 2021 was $402.00K.
| Period end | Payments to Acquire Machinery and Equipment 3 month | Payments to Acquire Machinery and Equipment 6 month | Payments to Acquire Machinery and Equipment 9 month | Payments to Acquire Machinery and Equipment 12 month |
|---|---|---|---|---|
| 2023-12-31 | $403.00K derived: 10-K 12 month − 10-K 9 month · filed 2024-03-25 | $503.00K derived: sum of 2 quarters · filed 2024-03-25 | $578.00K 10-K · filed 2024-03-25 | |
| 2023-09-30 | $100.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-03-25 | $175.00K 10-K · filed 2024-03-25 | ||
| 2023-06-30 | $75.00K 10-K · filed 2024-03-25 | |||
| 2022-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $717.00K derived: sum of 2 quarters · filed 2024-03-25 | $959.00K derived: sum of 3 quarters · filed 2024-03-25 | $1.17M 10-K · filed 2024-03-25 |
| 2022-09-30 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $749.00K derived: sum of 2 quarters · filed 2023-11-09 | $959.00K 10-Q · filed 2023-11-09 | $959.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $452.00K 10-Q · filed 2023-08-14 | $452.00K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $210.00K 10-Q · filed 2023-05-11 | $210.00K derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | $402.00K 10-K · filed 2023-03-27 | ||
| 2021-09-30 | $402.00K 10-Q/A · filed 2022-11-15 |
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