HYCROFT MINING HOLDING CORP (HYMC)
US44862P2083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.02M | -60.83M | -88.56M | -136.39M | 2.61M | |||
| Depreciation Amortization | 2.81M | 3.36M | 8.43M | 5.89M | 2.08M | |||
| Change In Working Capital | -709.00K | 9.67M | 20.70M | -50.93M | -470.00K | |||
| Interest Paid | 6.21M | 5.32M | 3.73M | 5.37M | 10.24M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 1.55M | |||
| Other non cash items | 11.47M | 12.95M | 22.40M | 70.92M | -4.38M | |||
| OPERATING CASH FLOW | -41.45M | -34.86M | -37.04M | -110.51M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -950.00K | -6.99M | -33.44M | -12.30M | |||
| Other Investing Activity | 563.00K | 9.29M | 120.00K | 2.32M | 1.91M | |||
| INVESTING CASH FLOW | -507.00K | 8.34M | -6.87M | -31.12M | 1.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33M | -33.01M | -5.49M | -18.94M | 71.83M | |||
| Stock Issued/Repurchased | 867.00K | 188.86M | 0.00 | 159.48M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 48.17M | 0.00 | |||
| FINANCING CASH FLOW | -1.46M | 155.85M | -5.49M | 188.71M | 0.00 | |||
| CHANGE IN CASH | -43.42M | 129.33M | -49.40M | 47.08M | -330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.45M | -34.86M | -37.04M | -110.51M | -2.24M | |||
| Capital Expenditure | -1.07M | -950.00K | -6.99M | -33.44M | -12.30M | |||
| FREE CASH FLOW | -42.52M | -35.81M | -44.03M | -143.95M | -2.24M | |||
All data in USD