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Hycroft Mining Holding Corporation

HYMC

3.920USD

+0.270+7.40%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

97.93MMarktkapitalisierung

VerlustKGV TTM

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Hycroft Mining Holding Corporation

3.920

+0.270+7.40%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

17.37%-9.70M

14.94%-8.10M

21.33%-7.47M

36.85%-8.60M

-33.06%-11.73M

0.41%-9.52M

-195.30%-9.50M

10.23%-13.62M

-27.50%-8.82M

4.33%-9.56M

43.90%-3.22M

-131.35%-15.17M

53.15%-6.92M

60.52%-9.99M

79.21%-5.73M

88.46%-6.56M

-1665.78%-14.76M

-7836.95%-25.30M

-7200.55%-27.57M

-4536.08%-56.81M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Nettoergebnis aus fortgeführten Aktivitäten

43.33%-11.76M

-10.63%-12.74M

9.45%-14.23M

5.10%-13.18M

-49.18%-20.75M

17.39%-11.51M

0.86%-15.71M

-54.63%-13.89M

36.95%-13.91M

70.49%-13.94M

31.72%-15.85M

-6.59%-8.98M

-127.70%-22.06M

-106.54%-47.24M

20.27%-23.21M

89.70%-8.43M

-273.93%-9.69M

-7646.31%-22.87M

-4031.07%-29.11M

-10031.56%-81.82M

-448.55%-2.59M

-51.62%303.06K

23.94%740.61K

78.02%823.81K

11141.89%743.34K

--626.36K

--597.57K

--462.76K

---6.73K

Betriebsergebnisse und -verluste

-13.31%534.00K

-54.33%527.00K

-27.96%523.00K

-20.25%567.00K

-14.21%616.00K

-36.94%1.15M

-29.17%726.00K

12.50%711.00K

-21.96%718.00K

-91.11%1.83M

-50.55%1.02M

-58.80%632.00K

-41.33%920.00K

1173.51%20.58M

-69.71%2.07M

-44.38%1.53M

--1.57M

--1.62M

--6.84M

--2.76M

----

Andere nicht monetäre Posten

-97.25%211.00K

158.30%1.68M

1532.26%3.04M

-388.19%-4.71M

4019.89%7.66M

-1113.03%-2.89M

82.35%186.00K

-1046.08%-965.00K

82.35%186.00K

70.76%-238.00K

-89.98%102.00K

0.00%102.00K

97.44%-814.00K

-97.01%1.02M

-99.44%102.00K

--102.00K

---31.77M

--34.04M

--18.33M

----

Veränderung des Umlaufvermögens

27.31%-2.19M

44725.00%1.79M

2.85%2.06M

149.89%1.64M

-481.04%-3.01M

-100.15%-4.00K

-78.29%2.00M

52.72%-3.29M

-84.76%791.00K

-84.39%2.67M

-14.05%9.22M

-40.95%-6.96M

333.05%5.19M

-12.68%17.13M

123.72%10.73M

82.18%-4.94M

-192.25%-2.23M

6845.27%19.62M

-1031827.02%-45.25M

-3200.18%-27.71M

2515.96%2.41M

7.49%282.44K

-101.61%-4.38K

-512.93%-839.50K

367.01%92.28K

--262.76K

--272.51K

--203.30K

---34.56K

-Änderung der Forderungen

----

61066.67%1.83M

---7.00K

--200.00K

-107.22%-200.00K

100.17%3.00K

100.00%0.00

--0.00

--2.77M

-65.07%-1.80M

-195.79%-978.00K

100.00%0.00

-100.00%0.00

-736.26%-1.09M

553.78%1.02M

-426.91%-1.45M

--412.00K

--171.00K

---225.00K

---275.00K

----

-Änderung des Inventars

-63.72%41.00K

-100.62%-3.00K

-141.18%-41.00K

-24.49%-61.00K

82.26%113.00K

-94.25%483.00K

-100.37%-17.00K

97.61%-49.00K

-99.02%62.00K

-54.86%8.40M

-58.99%4.62M

36.71%-2.05M

265.74%6.30M

-29.03%18.62M

124.15%11.26M

88.10%-3.24M

---3.80M

--26.23M

---46.61M

---27.27M

----

-Änderung bei den Vorauszahlungen

359.54%911.00K

335.89%1.41M

-15.63%313.00K

101.37%35.00K

-144.32%-351.00K

-143.34%-599.00K

-36.90%371.00K

29.59%-2.56M

-31.78%792.00K

-58.42%1.38M

-58.33%588.00K

-104.22%-3.63M

191.56%1.16M

1936.46%3.32M

41.67%1.41M

53.31%-1.78M

-2926.19%-1.27M

-1122.89%-181.00K

5073.78%996.00K

-23274.00%-3.81M

257.19%44.87K

-148.66%-14.80K

-160.89%-20.02K

190.93%16.42K

70.74%-28.54K

--30.41K

--32.88K

---18.06K

---97.53K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--846.00K

----

-4781.30%-2.34M

1872.95%2.34M

1066.10%297.24K

-72.92%15.64K

-170.71%-47.87K

-364.03%-131.78K

--25.49K

--57.76K

--67.69K

--49.91K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--319.00K

----

--1.00M

---1.00M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-320.46%-1.15M

62.60%1.04M

23.44%811.00K

-50.40%-2.63M

108.15%523.00K

-91.12%639.00K

126.36%657.00K

-405.23%-1.75M

-135.31%-6.42M

277.70%7.20M

-873.91%-2.49M

-9.18%574.00K

-4950.00%-2.73M

309.89%1.91M

906.25%322.00K

--632.00K

---54.00K

--465.00K

--32.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

17.37%-9.70M

14.94%-8.10M

21.33%-7.47M

36.85%-8.60M

-33.06%-11.73M

0.41%-9.52M

-195.30%-9.50M

10.23%-13.62M

-27.50%-8.82M

4.33%-9.56M

43.90%-3.22M

-131.35%-15.17M

53.15%-6.92M

60.52%-9.99M

79.21%-5.73M

88.46%-6.56M

-1665.78%-14.76M

-7836.95%-25.30M

-7200.55%-27.57M

-4536.08%-56.81M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

146.53%114.00K

-187.44%-188.00K

-1371.60%-4.87M

-390.63%-1.02M

-190.41%-245.00K

103.66%215.00K

-64.68%-331.00K

130.01%352.00K

116.83%271.00K

-16.54%-5.87M

-107.07%-201.00K

-129.45%-1.17M

-131.68%-1.61M

-142.36%-5.04M

-62.26%2.84M

-65.97%3.98M

--5.08M

--11.89M

--7.53M

--11.70M

----

Investitionsausgaben

584.00%171.00K

685.84%1.72M

324.00%530.00K

-6.81%424.00K

-90.77%25.00K

476.32%219.00K

-70.45%125.00K

227.34%455.00K

-22.79%271.00K

--38.00K

-85.12%423.00K

-96.51%139.00K

-93.09%351.00K

----

-62.26%2.84M

-65.97%3.98M

--5.08M

--14.20M

--7.53M

--11.70M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

146.53%114.00K

-860.47%-1.64M

-1371.60%-4.87M

20.45%424.00K

-190.41%-245.00K

103.66%215.00K

-64.68%-331.00K

130.01%352.00K

116.83%271.00K

-16.54%-5.87M

-107.07%-201.00K

-129.45%-1.17M

-131.68%-1.61M

-142.36%-5.04M

-62.26%2.84M

-65.97%3.98M

--5.08M

--11.89M

--7.53M

--11.70M

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--1.45M

--0.00

---1.45M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

100.00%0.00

--0.00

---210.08M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---515.00K

----

-12740.94%-144.26M

71921.37%144.26M

--260.00K

--309.32K

--1.14M

--200.30K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-146.53%-114.00K

187.44%188.00K

1371.60%4.87M

390.63%1.02M

190.41%245.00K

-103.66%-215.00K

205.41%331.00K

-130.01%-352.00K

-116.83%-271.00K

16.54%5.87M

88.96%-314.00K

129.45%1.17M

131.68%1.61M

142.36%5.04M

62.26%-2.84M

97.45%-3.98M

-103.52%-5.08M

-4671.92%-11.89M

-2535.30%-7.53M

-13766.53%-155.96M

71921.37%144.26M

--260.00K

--309.32K

--1.14M

100.10%200.30K

--0.00

---210.08M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

100.49%182.00K

565.85%1.89M

132.82%191.00K

1624.78%8.86M

-6233.85%-36.86M

103.83%284.00K

16.38%-582.00K

67.47%-581.00K

-100.35%-582.00K

-201.51%-7.41M

71.63%-696.00K

-206.35%-1.79M

--165.74M

-103.00%-2.46M

-270.54%-2.45M

-100.23%-583.00K

100.00%0.00

--82.06M

---662.00K

--250.92M

---143.62M

--0.00

-100.00%0.00

--0.00

--211.04M

Netto-Cashflow aus Schuldenemission/Rückzahlung

99.91%-33.00K

95.03%-29.00K

94.16%-34.00K

94.15%-34.00K

-6433.16%-38.02M

92.13%-583.00K

9.63%-582.00K

0.00%-581.00K

97.62%-582.00K

-201.46%-7.41M

73.75%-644.00K

0.34%-581.00K

---24.44M

---2.46M

---2.45M

95.38%-583.00K

-100.00%0.00

--0.00

---12.63M

--600.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-77.76%258.00K

165.17%2.30M

--225.00K

--8.89M

--1.16M

86800.00%867.00K

100.00%0.00

-100.00%0.00

---1.00K

---52.00K

---1.21M

--190.18M

-100.00%0.00

----

--83.52M

--0.00

--220.18M

---144.22M

--0.00

-100.00%0.00

--0.00

--203.84M

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

--7.74M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---43.00K

---379.00K

----

100.00%0.00

-100.00%0.00

--0.00

---1.45M

---663.00K

--43.37M

----

--0.00

100.00%0.00

--0.00

---536.28K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

100.49%182.00K

565.85%1.89M

132.82%191.00K

1624.78%8.86M

-6233.85%-36.86M

103.83%284.00K

16.38%-582.00K

67.47%-581.00K

-100.35%-582.00K

-201.51%-7.41M

71.63%-696.00K

-206.35%-1.79M

--165.74M

-103.00%-2.46M

-270.54%-2.45M

-100.23%-583.00K

100.00%0.00

--82.06M

---662.00K

--250.92M

---143.62M

--0.00

-100.00%0.00

--0.00

--211.04M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-41.87%77.06M

-41.50%83.07M

-43.67%85.48M

-49.37%84.20M

-24.67%132.55M

-24.09%142.00M

-20.67%151.75M

-19.69%166.29M

277.33%175.97M

246.12%187.06M

193.95%191.29M

171.76%207.07M

-51.44%46.63M

5.64%54.05M

-25.14%65.08M

56.23%76.20M

45954.40%96.04M

19042.89%51.16M

25803.70%86.92M

11521.38%48.77M

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

2048.51%535.95K

--679.15K

--722.43K

--835.63K

--24.95K

Änderungen des Cashflows im aktuellen Zeitraum

80.09%-9.63M

36.33%-6.02M

75.29%-2.41M

108.83%1.28M

-399.96%-48.35M

14.88%-9.45M

-130.67%-9.75M

7.80%-14.55M

-106.03%-9.67M

-49.76%-11.10M

61.68%-4.23M

-41.88%-15.78M

908.53%160.44M

-116.51%-7.41M

69.16%-11.03M

-129.15%-11.12M

-10029.30%-19.84M

76542.64%44.88M

-52250.77%-35.77M

45465.57%38.15M

-68.47%-195.90K

59.00%-58.71K

-57.87%-68.32K

25.71%-84.10K

-114.34%-116.28K

---143.21K

---43.27K

---113.20K

--810.69K

Endbestand an Zahlungsmitteln

-19.92%67.43M

-41.86%77.06M

-41.50%83.07M

-43.67%85.48M

-49.37%84.20M

-24.67%132.55M

-24.09%142.00M

-20.67%151.75M

-19.69%166.29M

277.33%175.97M

246.12%187.06M

193.95%191.29M

171.76%207.07M

-51.44%46.63M

5.64%54.05M

-25.14%65.08M

602772.06%76.20M

45954.40%96.04M

19042.89%51.16M

25803.70%86.92M

-96.99%12.64K

-61.09%208.54K

-60.65%267.25K

-53.55%335.57K

-49.78%419.67K

--535.95K

--679.15K

--722.43K

--835.63K

Freier Cashflow

16.09%-9.87M

-0.82%-9.82M

16.85%-8.00M

35.88%-9.02M

-29.37%-11.76M

-1.48%-9.74M

-164.41%-9.62M

8.07%-14.07M

-25.07%-9.09M

---9.59M

57.57%-3.64M

-45.23%-15.31M

63.38%-7.27M

----

75.57%-8.58M

84.62%-10.54M

-2273.72%-19.84M

-12293.01%-39.50M

-9195.29%-35.10M

-5491.27%-68.51M

-164.06%-835.95K

-122.55%-318.71K

-772.68%-377.64K

-982.40%-1.23M

-106.87%-316.58K

---143.21K

---43.27K

---113.20K

---153.03K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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