Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · IEX Real-Time Price · USD
2.210
+0.010 (0.45%)
At close: Mar 28, 2024, 4:00 PM
2.220
+0.010 (0.45%)
After-hours: Mar 28, 2024, 6:47 PM EDT

Hycroft Mining Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-55.02-60.83-88.56-136.39-98.9-55.8
Depreciation & Amortization
3.93.768.846.222.54.74
Share-Based Compensation
2.922.472.262.611.99-0.39
Other Operating Activities
6.7619.7440.4317.0634.6424.53
Operating Cash Flow
-41.45-34.86-37.04-110.51-59.77-26.93
Capital Expenditures
-1.075.62-6.87-31.12-12.3-1.15
Other Investing Activities
0.562.71----
Investing Cash Flow
-0.518.34-6.87-31.12-12.3-1.15
Share Issuance / Repurchase
0.87188.860169.900
Debt Issued / Paid
-2.33-33.01-5.499.971.8327.73
Other Financing Activities
---8.91-3.66-0.13
Financing Cash Flow
-1.46155.85-5.49188.7168.1727.6
Net Cash Flow
-43.42129.33-49.4147.07-3.89-0.48
Free Cash Flow
-42.52-29.23-43.91-141.63-72.07-28.07
Free Cash Flow Margin
--87.97%-39.65%-301.06%-525.69%-
Free Cash Flow Per Share
-2.01-1.72-7.31-40.66-2389.81-106.12
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).