Hycroft Mining Holding Corporation
HYMC3.920USD
+0.270+7.40%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
97.93MMarket Cap
LossP/E TTM
Hycroft Mining Holding Corporation
3.920
+0.270+7.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
----
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Other non-cash items
-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
0.00%102.00K
97.44%-814.00K
-97.01%1.02M
-99.44%102.00K
--102.00K
---31.77M
--34.04M
--18.33M
----
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Change in working capital
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
-Change in receivables
----
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
----
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-Change in inventory
-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
----
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-Change in prepaid expenses
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
-Change in payables and accrued expense
----
--846.00K
----
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----
----
----
----
----
----
----
----
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----
-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
-Change in other current assets
----
----
--319.00K
----
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----
----
----
----
----
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--1.00M
---1.00M
----
----
----
----
----
----
----
----
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-Change in other current liabilities
----
-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
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
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----
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Capital expenditures
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
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----
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Net cash flow from disposal of fixed assets
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
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Net cash flow from intangible asset transactions
----
--1.45M
--0.00
---1.45M
----
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----
----
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Net cash flow from investment products
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---210.08M
Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
---515.00K
----
----
----
----
----
----
----
----
-12740.94%-144.26M
71921.37%144.26M
--260.00K
--309.32K
--1.14M
--200.30K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
--0.00
--0.00
---210.08M
Financing cash flow
Cash flow from continuous financing activities
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
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--211.04M
Net cash flow from debt Issuance/repayment
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
--0.00
---12.63M
--600.00K
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Net cash flow from common stock issuance/repurchase
-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
-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
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--203.84M
Proceeds from issuance of warrants
----
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--0.00
--1.00K
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.74M
Net cash flow from other financing activities
---43.00K
---379.00K
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100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---1.45M
---663.00K
--43.37M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---536.28K
Net cash from non-recurrent financing activities
Net cash from financing activities
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
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--211.04M
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
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