Hycroft Mining Holding Corporation (HYMCL)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.22 Million | -13.18 Million | -20.74 Million | -55.02 Million | -11.51 Million | -15.71 Million |
| Depreciation & Amortization | -4000.00 | 862 Thousand | 848 Thousand | 3.9 Million | 1.18 Million | 726 Thousand |
| Deferred income taxes | - | - | - | - | 601 Thousand | -457 Thousand |
| Stock-based compensation | 604 Thousand | 800 Thousand | 679 Thousand | 2.92 Million | 720 Thousand | 640 Thousand |
| Change in working capital | 1.38 Million | 1.42 Million | -2.81 Million | -709 Thousand | -153 Thousand | 2.02 Million |
| Other non-cash items | 4.77 Million | 3.41 Million | 12.5 Million | 17.47 Million | 3.91 Million | 3.28 Million |
| Investing Cash Flow | 4.87 Million | 1.02 Million | 245 Thousand | -507 Thousand | -215 Thousand | 331 Thousand |
| Investments in PPE | -530 Thousand | -424 Thousand | -25 Thousand | -1.07 Million | -219 Thousand | -125 Thousand |
| Acquisitions | -270 Thousand | - | 270 Thousand | 563 Thousand | 4000.00 | 456 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.67 Million | 1.44 Million | 270 Thousand | 563 Thousand | 4000.00 | 456 Thousand |
| Financing Cash Flow | 191 Thousand | 8.85 Million | -36.86 Million | -1.46 Million | 284 Thousand | -582 Thousand |
| Debt repayment | -38.05 Million | -34 Thousand | -38.02 Million | -2.32 Million | -583 Thousand | -582 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | 8.89 Million | 1.16 Million | 867 Thousand | 867 Thousand | - |
| Other Financing Activities | 38.02 Million | 8.89 Million | 1.16 Million | 867 Thousand | 867 Thousand | - |
| Accounts receivables | -307 Thousand | 306 Thousand | 1000.00 | 2.56 Million | -146 Thousand | 21 Thousand |
| Accounts payables | 737 Thousand | 357 Thousand | 59 Thousand | -2.33 Million | -914 Thousand | 1.01 Million |
| Inventory | 326 Thousand | -61 Thousand | 113 Thousand | 479 Thousand | 483 Thousand | -17 Thousand |
| Other working capital | 2.15 Million | 827 Thousand | -2.98 Million | -1.42 Million | 424 Thousand | 1.01 Million |
| Cash at beginning of period | 58.54 Million | 57.56 Million | 106.21 Million | 141.98 Million | 106.91 Million | 151.74 Million |
| Cash at end of period | 83.07 Million | 58.54 Million | 57.56 Million | 106.21 Million | 106.21 Million | 141.99 Million |
| Capital Expenditure | -530 Thousand | -424 Thousand | -25 Thousand | -1.07 Million | -219 Thousand | -125 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.52 Million | 982 Thousand | -48.64 Million | -35.77 Million | -701 Thousand | -9.74 Million |
| Free Cash Flow | -8 Million | -9.02 Million | -11.75 Million | -42.51 Million | -9.73 Million | -9.62 Million |
8890
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DITTO
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002563
300476