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Australia markets closed
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6659
+0.0001
(+0.01%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
79.00
+1.28
(+1.65%)
GOLD
2,345.90
+11.40
(+0.49%)
Bitcoin AUD
102,898.16
+101.49
(+0.10%)
Hycroft Mining Holding Corporation (HYMC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.5700
+0.2300
(+6.89%)
At close: 04:00PM EDT
3.5900
+0.02
(+0.56%)
After hours:
06:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-61,864
-55,024
-60,828
-88,564
-136,392
-
Depreciation & amortisation
2,712
2,814
3,356
8,429
5,849
-
Stock-based compensation
2,991
2,920
2,469
2,264
2,605
-
Change in working capital
-4,260
-709
9,669
20,697
-50,925
-
Accounts receivable
-
2,774
-2,774
426
-329
-
Inventory
530
479
17,272
22,829
-47,647
-
Accounts payable
-
-2,330
-3,786
-2,851
372
-
Other working capital
-45,187
-42,518
-35,806
-44,028
-143,947
-
Other non-cash items
16,021
8,775
18,258
17,220
41,333
-
Net cash provided by operating activities
-44,363
-41,448
-34,855
-37,038
-110,508
-
Cash flows from investing activities
Investments in property, plant and equipment
-824
-1,070
-951
-6,990
-33,439
-
Other investing activities
-
-
6,574
-
-
-
Net cash used for investing activities
9
-507
8,337
-6,873
-31,124
-
Cash flows from financing activities
Debt repayment
-39,769
-2,328
-33,010
-5,494
-133,540
-
Common stock issued
2,027
867
188,859
0
159,478
-
Other financing activities
-
-
-
-
24,325
-3,658
Net cash used provided by (used for) financing activities
-37,742
-1,461
155,849
-5,494
188,705
-
Net change in cash
-82,096
-43,416
129,331
-49,405
47,073
-
Cash at beginning of period
166,295
175,966
46,635
96,040
48,967
-
Cash at end of period
84,199
132,550
175,966
46,635
96,040
-
Free cash flow
Operating cash flow
-44,363
-41,448
-34,855
-37,038
-110,508
-
Capital expenditure
-824
-1,070
-951
-6,990
-33,439
-
Free cash flow
-45,187
-42,518
-35,806
-44,028
-143,947
-
Data disclaimer
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