HYCROFT MINING HOLDING CORP (HYMC) Stock Cash Flow
NASDAQ:HYMC - Nasdaq - US44862P2083 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.15M | -55.02M | -60.83M | -88.56M | -136.39M | |||
| Depreciation Amortization | 2.57M | 2.81M | 3.36M | 8.43M | 5.89M | |||
| Change In Working Capital | 487.00K | -709.00K | 9.67M | 20.70M | -50.93M | |||
| Interest Paid | 4.13M | 6.21M | 5.32M | 3.73M | 5.37M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 18.75M | 11.47M | 12.95M | 22.40M | 70.92M | |||
| OPERATING CASH FLOW | -39.35M | -41.45M | -34.86M | -37.04M | -110.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -789.00K | -1.07M | -950.00K | -6.99M | -33.44M | |||
| Other Investing Activity | 2.18M | 563.00K | 9.29M | 120.00K | 2.32M | |||
| INVESTING CASH FLOW | 1.38M | -507.00K | 8.34M | -6.87M | -31.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.23M | -2.33M | -33.01M | -5.49M | -18.94M | |||
| Stock Issued/Repurchased | 10.92M | 867.00K | 188.86M | 0.00 | 159.48M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 48.17M | |||
| FINANCING CASH FLOW | -28.30M | -1.46M | 155.85M | -5.49M | 188.71M | |||
| CHANGE IN CASH | -66.27M | -43.42M | 129.33M | -49.40M | 47.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.35M | -41.45M | -34.86M | -37.04M | -110.51M | |||
| Capital Expenditure | -789.00K | -1.07M | -950.00K | -6.99M | -33.44M | |||
| FREE CASH FLOW | -40.14M | -42.52M | -35.81M | -44.03M | -143.95M | |||
All data in USD