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Hycroft Mining Holding Corporation (HYMC)

NASDAQ
Currency in USD
2.450
+0.060(+2.51%)
Closed
After Hours
2.4500.000(0.00%)

HYMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-59.77-110.51-37.04-34.86-41.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-121.99%-84.89%+66.48%+5.89%-18.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-98.9-136.39-88.56-60.83-55.02
aa.aaaa.aaaa.aaaa.aaaa.aa2.56.228.843.763.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.670.5921.9912.5410.38
aa.aaaa.aaaa.aaaa.aaaa.aa-36.98-50.9320.79.67-0.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3-31.12-6.878.34-0.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa68.17188.71-5.49155.85-1.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8947.07-49.41129.33-43.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.119.2961.7512.65149.63
aa.aaaa.aaaa.aaaa.aaaa.aa6.2256.3612.34141.98106.21
aa.aaaa.aaaa.aaaa.aaaa.aa-84-125.81-31.8-29.92-32.27
aa.aaaa.aaaa.aaaa.aaaa.aa-148.4%-49.77%+74.72%+5.91%-7.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,312.90%-52.64%-119.37%-39.64%-82.20%
* In Millions of USD (except for per share items)