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Hycroft Mining Holding Corporation (HYMC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.4900-0.0400 (-1.13%)
At close: 04:00PM EDT
3.4318 -0.06 (-1.67%)
After hours: 05:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,864
-55,024
-60,828
-88,564
-136,392
Depreciation & amortisation
2,712
2,814
3,356
8,429
5,849
Stock-based compensation
2,991
2,920
2,469
2,264
2,605
Change in working capital
-4,260
-709
9,669
20,697
-50,925
Accounts receivable
-
2,774
-2,774
426
-329
Inventory
530
479
17,272
22,829
-47,647
Accounts payable
-
-2,330
-3,786
-2,851
372
Other working capital
-45,187
-42,518
-35,806
-44,028
-143,947
Other non-cash items
16,021
8,775
18,258
17,220
41,333
Net cash provided by operating activities
-44,363
-41,448
-34,855
-37,038
-110,508
Cash flows from investing activities
Investments in property, plant and equipment
-824
-1,070
-951
-6,990
-33,439
Other investing activities
-
-
6,574
-
-
Net cash used for investing activities
9
-507
8,337
-6,873
-31,124
Cash flows from financing activities
Debt repayment
-39,769
-2,328
-33,010
-5,494
-133,540
Common stock issued
2,027
867
188,859
0
159,478
Other financing activities
-
-
-
-
24,325
Net cash used provided by (used for) financing activities
-37,742
-1,461
155,849
-5,494
188,705
Net change in cash
-82,096
-43,416
129,331
-49,405
47,073
Cash at beginning of period
166,295
175,966
46,635
96,040
48,967
Cash at end of period
84,199
132,550
175,966
46,635
96,040
Free cash flow
Operating cash flow
-44,363
-41,448
-34,855
-37,038
-110,508
Capital expenditure
-824
-1,070
-951
-6,990
-33,439
Free cash flow
-45,187
-42,518
-35,806
-44,028
-143,947