HYCROFT MINING HOLDING CO-A (HYMC) Stock Cash Flow

NASDAQ:HYMC • US44862P2083

Current stock price

35.2 USD
+4.73 (+15.52%)
At close:
35.0732 USD
-0.13 (-0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HYMC Net Income ChartHYMC Net Income over time chart
-60.90M-55.02M-60.83M-88.56M-136.39M
Depreciation Amortization
HYMC Depreciation Amortization ChartHYMC Depreciation Amortization over time chart
2.23M2.81M3.36M8.43M5.89M
Change In Working Capital
HYMC Change In Working Capital ChartHYMC Change In Working Capital over time chart
2.15M-709.00K9.67M20.70M-50.93M
Interest Paid
HYMC Interest Paid ChartHYMC Interest Paid over time chart
1.80M6.21M5.32M3.73M5.37M
Taxes Paid
HYMC Taxes Paid ChartHYMC Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
HYMC Other non cash items ChartHYMC Other non cash items over time chart
20.61M11.47M12.95M22.40M70.92M
OPERATING CASH FLOW
HYMC OPERATING CASH FLOW ChartHYMC OPERATING CASH FLOW over time chart
-35.90M-41.45M-34.86M-37.04M-110.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYMC Capital Expenditure ChartHYMC Capital Expenditure over time chart
-1.25M-1.07M-950.00K-6.99M-33.44M
Other Investing Activity
HYMC Other Investing Activity ChartHYMC Other Investing Activity over time chart
7.58M563.00K9.29M120.00K2.32M
INVESTING CASH FLOW
HYMC INVESTING CASH FLOW ChartHYMC INVESTING CASH FLOW over time chart
6.33M-507.00K8.34M-6.87M-31.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYMC Debt Issued/Reduced ChartHYMC Debt Issued/Reduced over time chart
-38.12M-2.33M-33.01M-5.49M-18.94M
Stock Issued/Repurchased
HYMC Stock Issued/Repurchased ChartHYMC Stock Issued/Repurchased over time chart
12.58M867.00K188.86M0.00159.48M
Other Financing Activity
HYMC Other Financing Activity ChartHYMC Other Financing Activity over time chart
-379.00KN/AN/A0.0048.17M
FINANCING CASH FLOW
HYMC FINANCING CASH FLOW ChartHYMC FINANCING CASH FLOW over time chart
-25.92M-1.46M155.85M-5.49M188.71M
 
CHANGE IN CASH
HYMC CHANGE IN CASH ChartHYMC CHANGE IN CASH over time chart
-55.49M-43.42M129.33M-49.40M47.08M
 
FREE CASH FLOW
Operating Cash Flow
HYMC Operating Cash Flow ChartHYMC Operating Cash Flow over time chart
-35.90M-41.45M-34.86M-37.04M-110.51M
Capital Expenditure
HYMC Capital Expenditure ChartHYMC Capital Expenditure over time chart
-1.25M-1.07M-950.00K-6.99M-33.44M
FREE CASH FLOW
HYMC FREE CASH FLOW ChartHYMC FREE CASH FLOW over time chart
-37.15M-42.52M-35.81M-44.03M-143.95M

All data in USD

Charts

HYMC Operating and Free Cash Flow chartHYMC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M