Hycroft Mining Holding Corporation
NASDAQ:HYMC
2.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -55.024 | -60.828 | -88.564 | -132.67 | -98.895 | 1.68 | -0.003 | -518.925 | 1.405 | 47.727 |
| Depreciation & Amortization
| 3.901 | 3.356 | 8.429 | 5.886 | 2.078 | 5.775 | 5.551 | 62.095 | 31.751 | 15.158 |
| Deferred Income Tax
| 0 | 0 | 2.916 | 23.3 | 18.861 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.92 | 2.469 | 2.264 | 2.605 | 1.808 | 0.1 | 0 | 5.523 | 6.052 | 4.339 |
| Change In Working Capital
| -0.709 | 9.669 | 20.697 | -50.925 | -36.975 | 0.704 | 0.001 | 10.37 | -74.361 | -125.06 |
| Accounts Receivables
| 2.566 | -2.774 | 0.426 | -0.329 | -0.097 | 0 | 1.212 | 4.472 | 47.749 | -55.976 |
| Inventory
| 0.479 | 17.272 | 22.829 | -47.647 | -39.604 | -0.32 | 1.333 | -10.186 | -114.724 | -69.084 |
| Accounts Payables
| -2.33 | -3.786 | -2.851 | 0.372 | 3.384 | 0.201 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.424 | -1.043 | 0.293 | -3.321 | -0.658 | 0.704 | 0.001 | 16.084 | -7.386 | 0 |
| Other Non Cash Items
| 17.471 | 10.479 | 17.22 | 41.296 | 53.352 | -2.837 | 38.331 | 441.769 | 2.97 | -83.996 |
| Operating Cash Flow
| -41.448 | -34.855 | -37.038 | -110.508 | -59.771 | -0.453 | -0.002 | 0.832 | -32.183 | -21.111 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.07 | -0.951 | -6.99 | -33.439 | -12.296 | -1.146 | -0.005 | -79.098 | -327.684 | -262.346 |
| Acquisitions Net
| 0.563 | 9.288 | 0.117 | 2.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -210.08 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.563 | 6.574 | 0.117 | 2.315 | 1.911 | -210.08 | 0.251 | 13.224 | -8.003 | -12.903 |
| Investing Cash Flow
| -0.507 | 8.337 | -6.873 | -31.124 | -12.296 | -210.08 | 0.246 | -65.874 | -335.687 | -275.249 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.328 | -33.01 | -5.494 | -133.54 | -71.831 | -0.242 | -0.002 | -58.293 | -38.567 | -16.323 |
| Common Stock Issued
| 0.867 | 188.859 | 0 | 159.478 | -3.658 | 211.286 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 211.58 | 0.025 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.867 | 188.859 | -5.405 | 162.767 | 143.662 | -0.133 | 0.034 | 49.44 | 140.86 | 368.405 |
| Financing Cash Flow
| -1.461 | 155.849 | -5.494 | 188.705 | 68.173 | 211.044 | 0.027 | -8.853 | 102.293 | 368.405 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.774 | 129.331 | -49.405 | 47.073 | -3.894 | 0.511 | 0.025 | -73.895 | -265.577 | 72.045 |
| Cash At End Of Period
| 106.21 | 175.966 | 46.635 | 96.04 | 48.967 | 0.536 | 0.025 | 7.575 | 81.47 | 347.047 |