Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
2.030
+0.010 (0.50%)
Dec 19, 2024, 4:00 PM EST - Market closed
Hycroft Mining Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -59.67 | -55.02 | -60.83 | -88.56 | -136.39 | -98.9 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.9 | 3.76 | 8.84 | 6.22 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.15 | -0.54 | -3.95 | 1.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.65 | 5.33 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.78 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.8 | 2.92 | 2.47 | 2.26 | 2.61 | 1.81 | Upgrade
|
| Other Operating Activities | 20.57 | 8.01 | 14.02 | 16.26 | 62.65 | 71.73 | Upgrade
|
| Change in Accounts Receivable | -0 | 2.77 | -2.77 | 0.43 | -0.33 | -0.1 | Upgrade
|
| Change in Inventory | 0.49 | 0.48 | 17.27 | 22.83 | -47.65 | -39.6 | Upgrade
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| Change in Accounts Payable | 0.24 | -2.33 | -3.79 | -2.85 | 0.37 | 3.38 | Upgrade
|
| Change in Unearned Revenue | 0.4 | 0.5 | 1.05 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | -1.53 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -2.13 | -2.09 | 1.82 | -3.32 | -0.66 | Upgrade
|
| Operating Cash Flow | -37.32 | -41.45 | -34.86 | -37.04 | -110.51 | -59.77 | Upgrade
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| Capital Expenditures | -1.2 | -1.07 | -0.95 | -6.99 | -33.44 | -12.3 | Upgrade
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| Sale of Property, Plant & Equipment | 5.68 | 0.56 | 9.29 | 0.12 | 2.32 | - | Upgrade
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| Investing Cash Flow | 5.92 | -0.51 | 8.34 | -6.87 | -31.12 | -12.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 44.84 | 71.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 68.6 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 113.44 | 71.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -132.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.33 | -33.01 | -5.49 | -1.16 | - | Upgrade
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| Total Debt Repaid | -38.67 | -2.33 | -33.01 | -5.49 | -133.54 | - | Upgrade
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| Net Debt Issued (Repaid) | -38.67 | -2.33 | -33.01 | -5.49 | -20.1 | 71.83 | Upgrade
|
| Issuance of Common Stock | 11.15 | 0.87 | 188.86 | - | 169.9 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 38.91 | -3.66 | Upgrade
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| Financing Cash Flow | -27.53 | -1.46 | 155.85 | -5.49 | 188.71 | 68.17 | Upgrade
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| Net Cash Flow | -58.92 | -43.42 | 129.33 | -49.41 | 47.07 | -3.89 | Upgrade
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| Free Cash Flow | -38.52 | -42.52 | -35.81 | -44.03 | -143.95 | -72.07 | Upgrade
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| Free Cash Flow Margin | - | - | -107.76% | -39.76% | -305.98% | -525.69% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -2.01 | -2.11 | -7.33 | -41.32 | -2389.81 | Upgrade
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| Cash Interest Paid | 2.97 | 6.21 | 5.32 | 3.73 | 5.37 | 10.24 | Upgrade
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| Levered Free Cash Flow | -33.98 | -32.27 | -29.92 | -31.8 | -125.81 | -84 | Upgrade
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| Unlevered Free Cash Flow | -20.62 | -20.73 | -18.37 | -18.93 | -98.64 | -43.47 | Upgrade
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| Change in Net Working Capital | -4.27 | -2.71 | -9.78 | -27.72 | 21.51 | 14.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.