HYMC — Hycroft Mining Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $64.14m
- $124.45m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.61 | -136 | -88.6 | -60.8 | -55 |
Depreciation | |||||
Non-Cash Items | -4.38 | 70.9 | 22.4 | 12.9 | 11.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.469 | -50.9 | 20.7 | 9.67 | -0.709 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.24 | -111 | -37 | -34.9 | -41.4 |
Capital Expenditures | — | -33.4 | -6.99 | -0.951 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.91 | 2.31 | 0.117 | 9.29 | 0.563 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.91 | -31.1 | -6.87 | 8.34 | -0.507 |
Financing Cash Flow Items | 0 | 48.2 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 189 | -5.49 | 156 | -1.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.327 | 47.1 | -49.4 | 129 | -43.4 |