Hycroft Mining Holding Corporation
HYMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$55 | -$61 | -$89 |
| Dep. & Amort. | $2 | $3 | $3 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $2 | -$1 | $10 | $21 |
| Other Non-Cash | $18 | $9 | $10 | $20 |
| Operating Cash Flow | -$36 | -$41 | -$35 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $1 | $9 | $0 |
| Investing Cash Flow | $6 | -$1 | $8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$2 | -$33 | -$5 |
| Stock Issued | $13 | $1 | $189 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$26 | -$1 | $156 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$43 | $129 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $176 | $47 | $96 |
| End Cash | $77 | $133 | $176 | $47 |
| Free Cash Flow | -$37 | -$43 | -$36 | -$44 |