Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
US Market

Hycroft Mining Holding (HYMC) Cash flow

248 Followers

Hycroft Mining Holding Cash Flow

HYMC's free cash flow for Q1 2024 was $-11.49M. For the 2024 fiscal year, HYMC's free cash flow was decreased by $-15.44M and operating cash flow was $-11.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.72M$ -41.45M$ -34.85M$ -37.04M$ -110.51M$ -59.77M
Investing Cash Flow
$ 5.49M$ -507.00K$ 8.34M$ -6.87M$ -31.12M$ -12.30M
Financing Cash Flow
$ -45.44M$ -1.46M$ 155.85M$ -5.49M$ 188.71M$ 68.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 519.78M$ 132.55M$ 175.97M$ 96.04M$ 96.04M$ 48.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 5.37M$ 10.24M
Issuance Of Capital Stock
$ 1.20M$ 867.00K$ 188.86M-$ 159.48M$ 0.00
Issuance Of Debt
$ -46.60M$ -2.33M$ -33.01M$ -5.49M$ 113.44M$ 71.83M
Repayment Of Debt
$ -46.60M$ -2.33M$ -33.01M$ -5.49M$ -133.54M$ 0.00
Free Cash Flow
$ -38.23M$ -41.95M$ -26.52M$ -37.04M$ -143.95M$ -72.07M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hycroft Mining Holding Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis