Hycroft Mining Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hycroft Mining Holding generated cash of -$41,448,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,461,000 last year. Net change in cash is therefore -$43,416,000.
Cash Flow
| 2014 | 832K | -65.87M | -8.85M |
|---|---|---|---|
| 2017 | -2.25K | 246K | 27.19K |
| 2018 | -452.71K | -210.08M | 211.04M |
| 2019 | -59.77M | -12.29M | 68.17M |
| 2020 | -110.50M | -31.12M | 188.70M |
| 2021 | -37.03M | -6.87M | -5.49M |
| 2022 | -34.85M | 8.33M | 155.84M |
| 2023 | -41.44M | -507K | -1.46M |
HYMCW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.96M | 46.63M | 96.04M | 48.96M | 52.86M | 24.94K | 10 | 81.47M |
Operating activities | ||||||||
Net income | -55.02M | -60.82M | -88.56M | -132.67M | -98.89M | 1.67M | -2.78K | -518.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.90M | 3.35M | 8.42M | 5.88M | 2.07M | 5.77M | 5.55M | 62.09M |
Stock-based compensation expense | 2.92M | 2.46M | 2.26M | 2.60M | 1.80M | 100K | 0 | 5.52M |
| Deferred income tax benefit | 2.92M | 2.46M | 2.26M | 2.60M | 1.80M | 100K | 0 | 5.52M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.56M | -2.77M | 426K | -329K | -97K | 0 | 1.21M | 4.47M |
Inventories | 479K | 17.27M | 22.82M | -47.64M | -39.60M | -320K | 1.33M | -10.18M |
Accounts payable | -2.33M | -3.78M | -2.85M | 372K | 3.38M | 200.85K | 0 | 0 |
Cash generated by operating activities | -41.44M | -34.85M | -37.03M | -110.50M | -59.77M | -452.71K | -2.25K | 832K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -210.08M | 0 | 0 |
Investments In Property Plant And Equipment | -1.07M | -951K | -6.99M | -33.43M | -12.29M | -1.14M | -5K | -79.09M |
Acquisitions Net | 0 | 9.28M | 117K | 2.31M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -507K | 8.33M | -6.87M | -31.12M | -12.29M | -210.08M | 246K | -65.87M |
Financing activities | ||||||||
Common Stock Issued | 867K | 188.85M | 0 | 159.47M | 0 | 211.28M | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 211.58M | 25K | 0 |
Repayments of term debt | -2.32M | -33.01M | -5.49M | -133.54M | 0 | -242.33K | 38.69M | -58.29M |
Cash used in financing activities | -1.46M | 155.84M | -5.49M | 188.70M | 68.17M | 211.04M | 27.19K | -8.85M |
Net Change In Cash | -43.41M | 129.33M | -49.40M | 47.07M | -3.89M | 511.00K | 24.93K | -73.89M |
Cash at end of period | 132.55M | 175.96M | 46.63M | 96.04M | 48.96M | 535.94K | 24.94K | 7.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |