Hycroft Mining Holding Cash Flow Statement 2017-2024 | HYMC

Fifteen years of historical annual cash flow statements for Hycroft Mining Holding (HYMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-55.02$-60.83$-88.56$-136.39$-98.90$1.68$0.00
$2.81$3.36$8.43$5.85$2.08$0$0
$11.47$12.95$22.40$70.96$74.02$-2.84$0
$14.29$16.30$30.83$76.81$76.10$-2.84$0
$2.77$-2.77$0.43$-0.33$-0.10$0$0
$0.48$17.27$22.83$-47.65$-39.60$0$0
$0$0$0$0$0$0$0
$-1.63$-1.04$1.82$-2.50$-0.66$-0.05$0
$-0.71$9.67$20.70$-50.93$-36.98$0.70$0
$-41.45$-34.86$-37.04$-110.51$-59.77$-0.45$0
$-0.51$1.76$-6.87$-31.12$-12.30$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$6.57$0$0$0$-210.08$0
$-0.51$8.34$-6.87$-31.12$-12.30$-210.08$0
$-2.33$-33.01$-5.49$66.02$71.83$-0.24$0
$0$0$0$0$0$0$0
$-2.33$-33.01$-5.49$66.02$71.83$-0.24$0
$0.87$189$0$44.84$0$212$0
$0.87$189$0$44.84$0$212$0
$0$0$0$0$0$0$0
$0$0$0$77.84$-3.66$-0.29$0
$-1.46$156$-5.49$189$68.17$211$0
$-43.42$129$-49.41$47.07$-3.89$0.51$0
$2.92$2.47$2.26$2.38$1.81$0$0
$0$0$0$0$0$0$0