Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,895 | 1,680 | N/A | N/A | N/A |
| Depreciation Amortization | 2,078 | N/A | N/A | N/A | N/A |
| Accounts receivable | -97 | N/A | N/A | N/A | N/A |
| Other Working Capital | -36,975 | 704 | N/A | N/A | N/A |
| Other Operating Activity | 74,118 | -2,837 | 0 | 0 | 0 |
| Operating Cash Flow | $-59,771 | $-453 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,296 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -210,080 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,296 | $-210,080 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,831 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -242 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 211,580 | N/A | N/A | N/A |
| Other Financing Activity | -3,658 | -294 | 0 | 0 | 0 |
| Financing Cash Flow | $68,173 | $211,044 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 52,861 | 25 | N/A | N/A | N/A |
| End Cash Position | 48,967 | 536 | N/A | N/A | N/A |
| Net Cash Flow | $-3,894 | $511 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,771 | -453 | N/A | N/A | N/A |
| Capital Expenditure | -12,296 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -72,067 | -453 | 0 | 0 | 0 |