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Hycroft Mining Holding Corporation (HYMC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.7800+0.1200 (+3.28%)
At close: 04:00PM EDT
3.7800 0.00 (0.00%)
After hours: 07:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-55,024
-55,024
-60,828
-88,564
-136,392
Depreciation & amortization
2,814
2,814
3,356
8,429
5,849
Stock based compensation
2,920
2,920
2,469
2,264
2,605
Change in working capital
-709
-709
9,669
20,697
-50,925
Accounts receivable
2,774
2,774
-2,774
426
-329
Inventory
479
479
17,272
22,829
-47,647
Accounts Payable
-2,330
-2,330
-3,786
-2,851
372
Other working capital
-42,518
-42,518
-35,806
-44,028
-143,947
Other non-cash items
8,775
8,775
18,258
17,220
41,333
Net cash provided by operating activites
-41,448
-41,448
-34,855
-37,038
-110,508
Cash flows from investing activities
Investments in property, plant and equipment
-1,070
-1,070
-951
-6,990
-33,439
Other investing activites
-
-
6,574
-
-
Net cash used for investing activites
-507
-507
8,337
-6,873
-31,124
Cash flows from financing activities
Debt repayment
-2,328
-2,328
-33,010
-5,494
-133,540
Common stock issued
867
867
188,859
0
159,478
Other financing activites
-
-
-
-
24,325
Net cash used privided by (used for) financing activities
-1,461
-1,461
155,849
-5,494
188,705
Net change in cash
-43,416
-43,416
129,331
-49,405
47,073
Cash at beginning of period
175,966
175,966
46,635
96,040
48,967
Cash at end of period
132,550
132,550
175,966
46,635
96,040
Free Cash Flow
Operating Cash Flow
-41,448
-41,448
-34,855
-37,038
-110,508
Capital Expenditure
-1,070
-1,070
-951
-6,990
-33,439
Free Cash Flow
-42,518
-42,518
-35,806
-44,028
-143,947