Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
US Market
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Hycroft Mining Holding (HYMC) Cash flow

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Hycroft Mining Holding Cash Flow

HYMC's free cash flow for Q3 2024 was $-2.60M. For the 2024 fiscal year, HYMC's free cash flow was decreased by $-15.44M and operating cash flow was $-7.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.42M$ -41.45M$ -34.85M$ -37.04M$ -110.51M$ -59.77M
Investing Cash Flow
$ 5.79M$ -507.00K$ 8.34M$ -6.87M$ -31.12M$ -12.30M
Financing Cash Flow
$ -28.39M$ -1.46M$ 155.85M$ -5.49M$ 188.71M$ 68.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 394.83M$ 132.55M$ 175.97M$ 96.04M$ 96.04M$ 48.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 5.37M$ 10.24M
Issuance Of Capital Stock
$ 10.28M$ 867.00K$ 188.86M-$ 159.48M$ 0.00
Issuance Of Debt
$ -38.67M$ -2.33M$ -33.01M$ -5.49M$ 113.44M$ 71.83M
Repayment Of Debt
$ -38.67M$ -2.33M$ -33.01M$ -5.49M$ -133.54M$ 0.00
Free Cash Flow
$ -35.63M$ -41.95M$ -26.52M$ -37.04M$ -143.95M$ -72.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Hycroft Mining Holding Cash Flow

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