Hycroft Mining (HYMC)

NASDAQ: HYMC · Real-Time Price · USD

3.39

-0.08 (-2.31%)

At close: Apr 29, 2025, 3:59 PM

3.51

3.54%

Pre-market: Apr 30, 2025, 05:01 AM EDT

Hycroft Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-60.9M	-55.02M	-60.83M	-88.56M	-132.67M	-98.89M	1.68M	-2.78K
Depreciation & Amortization	18.17M	3.9M	3.36M	8.43M	5.89M	2.08M	5.78M	5.55M
Stock-Based Compensation	2.63M	2.92M	2.47M	2.26M	2.6M	1.81M	100K	n/a
Other Working Capital	318K	-1.42M	-1.04M	293K	-3.32M	-658K	704.01K	533.00
Other Non-Cash Items	2.04M	7.46M	10.48M	17.22M	41.3M	53.35M	-2.84M	38.33M
Deferred Income Tax	n/a	n/a	n/a	2.92M	23.3M	18.86M	n/a	n/a
Change in Working Capital	2.15M	-709K	9.67M	20.7M	-50.92M	-36.98M	704.01K	533.00
Operating Cash Flow	-35.9M	-41.45M	-34.85M	-37.04M	-110.51M	-59.77M	-452.71K	-2.25K
Capital Expenditures	-1.25M	-1.07M	-951K	-6.99M	-33.44M	-12.3M	-1.15M	-5K
Cash Acquisitions	n/a	n/a	9.29M	117K	2.31M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-210.08M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.58M	563K	6.57M	117K	2.31M	1.91M	-210.08M	251K
Investing Cash Flow	6.33M	-507K	8.34M	-6.87M	-31.12M	-12.3M	-210.08M	246K
Debt Repayment	-38.12M	-2.33M	-33.01M	-5.49M	-20.1M	n/a	-242.33K	38.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-379K	n/a	n/a	n/a	208.8M	68.17M	n/a	-38.67M
Financial Cash Flow	-25.92M	-1.46M	155.85M	-5.49M	188.71M	68.17M	211.04M	27.2K
Net Cash Flow	-55.49M	-43.42M	129.33M	-49.41M	47.07M	-3.89M	511K	24.93K
Free Cash Flow	-37.15M	-42.52M	-35.81M	-44.03M	-143.95M	-72.07M	-1.6M	-7.25K