Hycroft Mining Holding Corporation (HYMC)

NASDAQ: HYMC · IEX Real-Time Price · USD

2.550

-0.050 (-1.92%)

At close: Jul 19, 2024, 4:00 PM

2.590

+0.040 (1.57%)

Pre-market: Jul 22, 2024, 7:23 AM EDT

Hycroft Mining Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-61.86	-55.02	-60.83	-88.56	-136.39	-98.9	Upgrade
Depreciation & Amortization	3.84	3.9	3.76	8.84	6.22	2.5	Upgrade
Share-Based Compensation	2.99	2.92	2.47	2.26	2.61	1.99	Upgrade
Other Operating Activities	10.67	6.76	19.74	40.43	17.06	34.64	Upgrade
Operating Cash Flow	-44.36	-41.45	-34.86	-37.04	-110.51	-59.77	Upgrade
Capital Expenditures	-0.55	-1.07	5.62	-6.87	-31.12	-12.3	Upgrade
Other Investing Activities	0.56	0.56	2.71	-	-	-	Upgrade
Investing Cash Flow	0.01	-0.51	8.34	-6.87	-31.12	-12.3	Upgrade
Share Issuance / Repurchase	2.03	0.87	188.86	0	169.9	0	Upgrade
Debt Issued / Paid	-39.77	-2.33	-33.01	-5.49	9.9	71.83	Upgrade
Other Financing Activities	-	-	-	-	8.91	-3.66	Upgrade
Financing Cash Flow	-37.74	-1.46	155.85	-5.49	188.71	68.17	Upgrade
Net Cash Flow	-82.1	-43.42	129.33	-49.41	47.07	-3.89	Upgrade
Free Cash Flow	-44.92	-42.52	-29.23	-43.91	-141.63	-72.07	Upgrade
Free Cash Flow Margin	-	-	-87.97%	-39.65%	-301.06%	-525.69%	Upgrade
Free Cash Flow Per Share	-2.16	-2.01	-1.72	-7.31	-40.66	-2389.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).