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Report an ErrorQuarterly report 2023-Q3
added 10-31-2023
Hycroft Mining Holding Corporation Cash Flow 2011-2024 | HYMC
Annual Cash Flow Hycroft Mining Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34.9 M | -37 M | -111 M | -59.8 M | -453 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.36 M | 8.43 M | 5.85 M | 2.08 M | - | - | - | - | - | - | - | - |
Accounts Payables |
134 M | - | 12.3 M | 10.7 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.77 M | - | 426 K | 97 K | - | - | - | - | - | - | - | - |
Total Inventories |
2.81 M | 11.1 M | 12.9 M | 4.45 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hycroft Mining Holding Corporation
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -8.82 M | - | -25.3 M | - | -6.92 M | - | -27 M | - | -14.8 M | - | -85.2 M | -57.6 M | -19.4 M | - | -44.1 M | -24.1 M | -317 K | - | -310 K | -266 K | -153 K | -55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
700 K | 718 K | - | 800 K | - | 920 K | - | 5.18 M | - | 1.57 M | - | 4.25 M | 2.75 M | 1.88 M | - | 1.23 M | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
911 K | 134 M | 1.77 M | 134 M | - | 134 M | - | - | - | - | 12.3 M | 21.6 M | 19.8 M | - | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 2.77 M | 978 K | - | - | - | 347 K | 1.46 M | 14 K | 426 K | 426 K | 426 K | 426 K | 97 K | 97 K | 97 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.81 M | 2.75 M | 2.81 M | 12.1 M | - | 11.1 M | 11.1 M | 16.8 M | 19.1 M | 19 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 4.45 M | 4.45 M | 4.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency