Hycroft Mining Holding Corporation (HYMC)

USD 2.02

(-6.91%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -41.44 Million -34.85 Million -37.03 Million -110.5 Million -59.77 Million -452.71 Thousand
Net Income -55.02 Million -60.82 Million -88.56 Million -132.67 Million -98.89 Million 1.67 Million
Depreciation & Amortization 3.9 Million 3.35 Million 8.42 Million 5.88 Million 2.07 Million 5.77 Million
Deferred income taxes - - 2.91 Million 23.3 Million 18.86 Million -
Stock-based compensation 2.92 Million 2.46 Million 2.26 Million 2.6 Million 1.8 Million 100 Thousand
Change in working capital -709 Thousand 9.66 Million 20.69 Million -50.92 Million -36.97 Million 704.01 Thousand
Other non-cash items 17.47 Million 10.47 Million 17.22 Million 41.29 Million 53.35 Million -2.83 Million
Investing Cash Flow -507 Thousand 8.33 Million -6.87 Million -31.12 Million -12.29 Million -210.08 Million
Investments in PPE -1.07 Million -951 Thousand -6.99 Million -33.43 Million -12.29 Million -1.14 Million
Acquisitions 563 Thousand 9.28 Million 117 Thousand 2.31 Million - -
Investment purchases - - - - - -210.08 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 563 Thousand 6.57 Million 117 Thousand 2.31 Million 1.91 Million -210.08 Million
Financing Cash Flow -1.46 Million 155.84 Million -5.49 Million 188.7 Million 68.17 Million 211.04 Million
Debt repayment -2.32 Million -33.01 Million -5.49 Million -133.54 Million -71.83 Million -242.33 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - 211.58 Million
Common Stock Issuance 867 Thousand 188.85 Million - 159.47 Million -3.65 Million 211.28 Million
Other Financing Activities 867 Thousand 188.85 Million -5.4 Million 162.76 Million 143.66 Million -133 Thousand
Accounts receivables 2.56 Million -2.77 Million 426 Thousand -329 Thousand -97 Thousand -
Accounts payables -2.33 Million -3.78 Million -2.85 Million 372 Thousand 3.38 Million 200.85 Thousand
Inventory 479 Thousand 17.27 Million 22.82 Million -47.64 Million -39.6 Million -320 Thousand
Other working capital -1.42 Million -1.04 Million 293 Thousand -3.32 Million -658 Thousand 704.01 Thousand
Cash at beginning of period 141.98 Million 46.63 Million 96.04 Million 48.96 Million 52.86 Million 24.94 Thousand
Cash at end of period 106.21 Million 175.96 Million 46.63 Million 96.04 Million 48.96 Million 535.94 Thousand
Capital Expenditure -1.07 Million -951 Thousand -6.99 Million -33.43 Million -12.29 Million -1.14 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -35.77 Million 129.33 Million -49.4 Million 47.07 Million -3.89 Million 511 Thousand
Free Cash Flow -42.51 Million -35.8 Million -44.02 Million -143.94 Million -72.06 Million -1.59 Million

Cash Flow Charts