Is TMC the metals company inc. (TMC) a Buy, Sell, or Hold?
NASDAQ : TMC
TMC the metals company inc.
$3.74 USD
-$0.02 (-0.53%)
- Volume
- 3.36M
- Average Volume
- 5.61M
- Market Capitalization
- $1.62B
- P/E Ratio
- -4.09
- Dividend Yield
- 0.00%
- Price Target
- $11.75
- Year High
- $11.35
- Year Low
- $3.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
TMC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 252K | 362K | 360K | - | - | - | - |
| grossProfit | -252K | -362K | -360K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99.77M | 30.64M | - | 29.52M | 51.18M | 7.72M | 1.8M |
| sellingAndMarketingExpenses | - | - | - | - | 93.01M | 48.88M | 40.27M |
| sellingGeneralAndAdministrativeExpenses | 99.77M | 30.64M | 72.03M | 29.52M | 144.19M | 56.6M | 42.08M |
| otherExpenses | 40.03M | 50.28M | - | 144.6M | -293.78M | -113.21M | - |
| operatingExpenses | 139.8M | 80.92M | 72.03M | 174.12M | -149.59M | -56.6M | 42.08M |
| costAndExpenses | 140.05M | 81.29M | 72.39M | 174.12M | -149.59M | -56.6M | 42.08M |
| netInterestIncome | -422K | -2.43M | 516K | 1.11M | -1M | 53000 | 300.3 |
| interestIncome | 2.79M | 176K | 1.3M | 1.11M | 1003.0 | 53000 | 300.3 |
| interestExpense | 3.22M | 2.6M | 781K | 1111 | 1M | - | - |
| depreciationAndAmortization | 252K | 362K | 360K | 418K | 453K | 563K | 339.44K |
| ebitda | -316.23M | -78.93M | -73.38M | -170.47M | -143.74M | -56.04M | -41.74M |
| ebit | -316.48M | -79.29M | -73.74M | -170.89M | -144.19M | -56.6M | -42.08M |
| nonOperatingIncomeExcludingInterest | 176.43M | -1.99M | 1.35M | -3.23M | 293.78M | 113.21M | - |
| operatingIncome | -140.05M | -81.29M | -72.39M | -174.12M | 149.59M | 56.6M | -42.08M |
| totalOtherIncomeExpensesNet | -179.65M | -608K | -1.35M | 3.23M | -290.89M | -113.24M | -997.34K |
| incomeBeforeTax | -319.7M | -81.9M | -73.74M | -170.89M | -141.3M | -56.63M | -43.07M |
| incomeTaxExpense | 144K | 48000 | 41000 | 77000 | - | - | - |
| netIncomeFromContinuingOperations | -319.84M | -81.94M | -73.78M | -170.96M | -141.3M | -56.63M | -43.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -319.84M | -81.94M | -73.78M | -170.96M | -141.3M | -56.63M | -43.07M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -319.84M | -81.94M | -73.78M | -170.96M | -141.3M | -56.63M | -43.07M |
| eps | -0.83 | -0.25 | -0.0 | -0.71 | -0.69 | -0.32 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.63M | 3.48M | 6.84M | 46.84M | 84.87M | 10.1M | 15.95M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.63M | 3.48M | 6.84M | 46.84M | 84.87M | 10.1M | 15.95M |
| netReceivables | 3.05M | 249K | 467K | 117K | 64000 | - | - |
| accountsReceivables | 3.05M | 249K | 467K | - | 64000 | - | - |
| otherReceivables | - | - | - | 117K | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 1.6M | 1.51M | 2.64M | 3.62M | 73000 | 59525 |
| otherCurrentAssets | -3.05M | - | - | - | - | 56000 | 12871 |
| totalCurrentAssets | 117.63M | 5.33M | 8.82M | 49.6M | 88.56M | 10.22M | 16.02M |
| propertyPlantEquipmentNet | 1.91M | 6.51M | 50M | 2.02M | 44.57M | 44.46M | 2.3M |
| goodwill | 2.12M | - | - | - | - | - | - |
| intangibleAssets | - | 1.93M | 1.64M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.12M | 1.93M | 1.64M | - | - | - | - |
| longTermInvestments | 13.45M | 8.2M | 8.43M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.57M | 41.02M | - | 43.15M | - | - | 0.0 |
| totalNonCurrentAssets | 1.91M | 57.67M | 60.08M | 45.18M | 44.57M | 44.46M | 2.3M |
| otherAssets | 62.09M | - | - | - | - | - | - |
| totalAssets | 181.63M | 63M | 68.9M | 94.78M | 133.12M | 54.68M | 18.32M |
| totalPayables | 46.05M | 42.75M | - | - | 26.57M | 4.32M | 1.8M |
| accountPayables | 46.05M | 42.75M | - | - | 26.57M | 4.32M | 1.8M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 11.78M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.35M | - | 31.33M | 41.61M | - | 3.44M | - |
| totalCurrentLiabilities | 59.4M | 54.53M | 31.33M | 41.61M | 26.57M | 7.76M | 1.8M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | - | - |
| otherNonCurrentLiabilities | 145M | 14.91M | 15.97M | 983K | 3.13M | 10.68M | 8.33M |
| totalNonCurrentLiabilities | 155.68M | 25.59M | 26.64M | 11.66M | 13.8M | 10.68M | 8.33M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 215.07M | 80.12M | 57.98M | 53.27M | 40.37M | 18.43M | 10.14M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 550K | 550K |
| commonStock | 681.34M | 477.22M | 438.24M | 332.88M | 296.05M | 154.43M | 79.82M |
| retainedEarnings | -951.28M | -631.44M | -548.9M | -475.12M | -304.16M | -162.86M | -106.23M |
| additionalPaidInCapital | 237.7M | 138.3M | 122.8M | 184.96M | 102.07M | 45.35M | 35.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -319.84M | -81.94M | -73.78M | -170.96M | -141.3M | -56.63M | -9039 |
| depreciationAndAmortization | 252K | 362K | 360K | 418K | 452K | 563K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 96.67M | 25.31M | 12.36M | 20.08M | 74.57M | 27.1M | - |
| changeInWorkingCapital | 36000 | 12.4M | -813K | 16.16M | 18.57M | 2.38M | - |
| accountsReceivables | -1.2M | 127K | 748K | 960K | -3.48M | -110K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.23M | - | -1.56M | - | 22.05M | - | - |
| otherWorkingCapital | - | 12.28M | - | 15.2M | - | 2.49M | - |
| otherNonCashItems | 180.03M | 396K | 2.3M | 67.7M | 66.18M | 61000 | 9039 |
| netCashProvidedByOperatingActivities | -42.85M | -43.47M | -59.57M | -66.6M | -56.09M | -26.53M | - |
| investmentsInPropertyPlantAndEquipment | -245K | -515K | -578K | -1.17M | -402K | -607K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 692K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -3.44M | - | - |
| netCashProvidedByInvestingActivities | 447K | -515K | -578K | -1.17M | -3.84M | -607K | - |
| netDebtIssuance | -11.78M | 11.78M | 5M | - | 26M | - | - |
| longTermNetDebtIssuance | - | 4.28M | 5M | - | - | - | - |
| shortTermNetDebtIssuance | -11.78M | 7.5M | - | - | 26M | - | - |
| netStockIssuance | 168.36M | 28.77M | 15.07M | 30.4M | 4.24M | 20.37M | - |
| netCommonStockIssuance | 168.36M | 28.77M | 15.07M | 30.4M | 4.24M | 20.37M | - |
| commonStockIssuance | 168.36M | 28.77M | 15.07M | 30.4M | 4.24M | 20.37M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 145K | - | -677K | 104.46M | 919K | - |
| netCashProvidedByFinancingActivities | 156.58M | 40.69M | 20.07M | 29.72M | 134.7M | 21.29M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39000 | 79000 | - | - | - | 82000 | - | - | - | 98000 |
| grossProfit | -39000 | -79000 | - | - | - | -82000 | - | - | - | -98000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.72M | 29.04M | 45.73M | 11.48M | 8.5M | - | 8.15M | 7.89M | 6.56M | 6.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 26.58M |
| sellingGeneralAndAdministrativeExpenses | 20.72M | 29.04M | 45.73M | 11.48M | 8.5M | 16.27M | 8.15M | 7.89M | 6.56M | 33.16M |
| otherExpenses | 13.22M | 15.58M | 9.63M | 10.5M | 9.52M | - | 11.81M | 12.4M | 18.12M | - |
| operatingExpenses | 33.94M | 44.63M | 55.36M | 21.98M | 18.02M | 16.27M | 19.96M | 20.3M | 24.68M | 33.16M |
| costAndExpenses | 33.98M | 44.7M | 55.36M | 21.98M | 18.02M | 16.35M | 19.96M | 20.3M | 24.68M | 33.26M |
| netInterestIncome | 471K | 608K | 658K | -686K | -1M | -1.17M | -608K | -476K | -169K | -47000 |
| interestIncome | 1.14M | 1.29M | 1.34M | 147K | 19000 | 51000 | 7000 | 16000 | 102K | 205K |
| interestExpense | 665K | 680K | 681K | 833K | 1.02M | 1.22M | 615K | 492K | 271K | 252K |
| depreciationAndAmortization | 39000 | 79000 | 57000 | 58000 | 58000 | 82000 | 83000 | 112K | 85000 | 98000 |
| ebitda | -19.85M | -39.62M | -183.66M | -73.45M | -19.51M | -14.71M | -19.82M | -19.56M | -24.84M | -46.82M |
| ebit | -19.89M | -39.7M | -183.71M | -73.51M | -19.57M | -14.79M | -19.9M | -19.68M | -24.92M | -46.92M |
| nonOperatingIncomeExcludingInterest | -14.09M | -5.01M | 128.35M | 51.53M | 1.55M | -1.56M | -57000 | -619K | 241K | 13.66M |
| operatingIncome | -33.98M | -44.7M | -55.36M | -21.98M | -18.02M | -16.35M | -19.96M | -20.3M | -24.68M | -33.26M |
| totalOtherIncomeExpensesNet | 13.43M | 4.33M | -129.04M | -52.37M | -2.57M | 335K | -558K | 127K | -512K | -13.91M |
| incomeBeforeTax | -20.56M | -40.38M | -184.39M | -74.34M | -20.59M | -16.01M | -20.52M | -20.17M | -25.19M | -47.17M |
| incomeTaxExpense | 44000 | 21000 | 123K | - | - | 48000 | - | - | - | 41000 |
| netIncomeFromContinuingOperations | -20.6M | -40.4M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.6M | -40.4M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.6M | -40.4M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M |
| eps | -0.05 | -0.1 | -0.57 | -0.2 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119.68M | 117.63M | 115.65M | 115.76M | 2.35M | 3.48M | 360K | 474K | 3.99M | 6.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.68M | 117.63M | 115.65M | 115.76M | 2.35M | 3.48M | 360K | 474K | 3.99M | 6.84M |
| netReceivables | 3.1M | 3.05M | 1.57M | 1.52M | 5.01M | 249K | 2.56M | 1.24M | 1.95M | 467K |
| accountsReceivables | 3.1M | 3.05M | 1.57M | 1.52M | 5.01M | 249K | 2.56M | 1.24M | 1.95M | 467K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.6M | - | - | - | 1.51M |
| otherCurrentAssets | - | -3.05M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 122.78M | 117.63M | 117.21M | 117.28M | 7.36M | 5.33M | 2.92M | 1.71M | 5.94M | 8.82M |
| propertyPlantEquipmentNet | 4.09M | 1.91M | 45.93M | 46.47M | 47M | 6.51M | 48.3M | 48.85M | 49.44M | 50M |
| goodwill | - | 2.12M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.08M | 2.04M | 1.96M | 1.93M | 1.87M | 1.79M | 1.72M | 1.64M |
| goodwillAndIntangibleAssets | - | 2.12M | 2.08M | 2.04M | 1.96M | 1.93M | 1.87M | 1.79M | 1.72M | 1.64M |
| longTermInvestments | 15.05M | 13.45M | 10.39M | 7.91M | 8.17M | 8.2M | 8.23M | 8.29M | 8.35M | 8.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.95M | -15.57M | - | - | - | 41.02M | - | - | - | - |
| totalNonCurrentAssets | 62.1M | 1.91M | 58.4M | 56.42M | 57.13M | 57.67M | 58.4M | 58.94M | 59.51M | 60.08M |
| otherAssets | - | 62.09M | - | - | - | - | - | - | - | - |
| totalAssets | 184.87M | 181.63M | 175.62M | 173.69M | 64.48M | 63M | 61.31M | 60.65M | 65.46M | 68.9M |
| totalPayables | - | 46.05M | 3.77M | 4.22M | 2.56M | 42.75M | - | 37.78M | - | - |
| accountPayables | - | 46.05M | 3.77M | 4.22M | 2.56M | 42.75M | - | 37.78M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 43.07M | 42.88M | 42.69M | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.48M | 9.98M | 11.78M | 9.18M | 5.88M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.55M | 13.35M | - | - | - | - | 48.06M | - | 36.47M | 31.33M |
| totalCurrentLiabilities | 56.55M | 59.4M | 46.83M | 49.58M | 55.22M | 54.53M | 57.24M | 43.66M | 36.47M | 31.33M |
| longTermDebt | 145M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M |
| otherNonCurrentLiabilities | - | 145M | 158.73M | 31.58M | 15.35M | 14.91M | 14.87M | 15.92M | 16.5M | 15.97M |
| totalNonCurrentLiabilities | 155.68M | 155.68M | 169.4M | 42.26M | 26.03M | 25.59M | 25.54M | 26.6M | 27.18M | 26.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 212.22M | 215.07M | 216.24M | 91.83M | 81.25M | 80.12M | 82.78M | 70.25M | 63.64M | 57.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 705.29M | 681.34M | 638.85M | 606.25M | 495.8M | 477.22M | 463.37M | 460.57M | 454.43M | 438.24M |
| retainedEarnings | -971.88M | -951.28M | -910.88M | -726.36M | -652.02M | -631.44M | -614.78M | -594.26M | -574.1M | -548.9M |
| additionalPaidInCapital | 240.45M | 237.7M | 232.61M | 203.18M | 140.66M | 138.3M | 131.15M | 125.3M | 122.69M | 122.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.6M | -40.4M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M |
| depreciationAndAmortization | 39000 | 79000 | 57000 | 58000 | 58000 | 82000 | 83000 | 112K | 85000 | 98000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.98M | 34.41M | 42.96M | 8.92M | 10.38M | 6.18M | 6.31M | 5.92M | 6.9M | 5.52M |
| changeInWorkingCapital | 8.48M | -2.07M | 1.38M | 3.68M | -2.95M | 707K | 8.82M | 2.07M | 5.57M | 12.31M |
| accountsReceivables | -48000 | -1.48M | -48000 | 3.49M | -3.16M | 707K | -1.36M | 757K | 25000 | 3.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.42M | 188K | - | - | - | 1.31M | - | 9.2M |
| otherWorkingCapital | 8.53M | -591K | - | - | 213K | - | 10.18M | - | 5.54M | - |
| otherNonCashItems | -12.52M | -3.37M | 128.63M | 51.02M | 3.75M | -4.7M | -403K | -50000 | 793K | 14.07M |
| netCashProvidedByOperatingActivities | -615K | -11.36M | -11.49M | -10.66M | -9.35M | -13.79M | -5.71M | -12.11M | -11.85M | -15.21M |
| investmentsInPropertyPlantAndEquipment | -35000 | -105K | -20000 | -50000 | -70000 | -50000 | -50000 | -75000 | -340K | -403K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 346K | - | - | - | - | - | -5M |
| otherInvestingActivities | - | 346K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -35000 | 241K | -20000 | 296K | -70000 | -50000 | -50000 | -75000 | -340K | -5.4M |
| netDebtIssuance | - | - | -2.48M | -7.5M | -1.8M | - | 3.3M | 5.88M | - | 5M |
| longTermNetDebtIssuance | - | 7.5M | - | - | -1.8M | - | 3.3M | - | - | 5M |
| shortTermNetDebtIssuance | - | -7.5M | -2.48M | -7.5M | - | - | - | 5.88M | - | - |
| netStockIssuance | 2.72M | 13.12M | 13.88M | 131.28M | 10.56M | 14.92M | 2.32M | 2.79M | 9M | -150K |
| netCommonStockIssuance | 2.72M | 13.12M | 13.88M | 131.28M | 10.56M | 14.92M | 2.32M | 2.79M | 9M | -150K |
| commonStockIssuance | 2.72M | 13.12M | 13.88M | 131.28M | 10.56M | 14.92M | 2.32M | 2.79M | 9M | -150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15000 | - | - | -472K | 17.37M | -19000 | - | 48000 | - |
| netCashProvidedByFinancingActivities | 2.72M | 13.11M | 11.41M | 123.78M | 8.29M | 17.37M | 5.6M | 8.66M | 9.05M | 4.85M |