Hycroft Mining Holding Corp
(HYMC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,387 | 743 | 1,680 | 1,054 | 456 |
| Depreciation Amortization | 1,065 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,046 | 92 | 704 | 441 | 169 |
| Other Operating Activity | 26,233 | -1,152 | -2,837 | -1,804 | -891 |
| Operating Cash Flow | $-24,135 | $-317 | $-453 | $-310 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,725 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 200 | -210,080 | -210,080 | -210,080 |
| Investing Cash Flow | $-9,725 | $200 | $-210,080 | $-210,080 | $-210,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,927 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -242 | -242 | -242 |
| Common Stock Issued | N/A | N/A | 211,580 | 211,580 | 211,580 |
| Other Financing Activity | -1,881 | 0 | -294 | -294 | -294 |
| Financing Cash Flow | $35,046 | $N/A | $211,044 | $211,044 | $211,044 |
| Beginning Cash Position | 52,861 | 536 | 25 | 25 | 25 |
| End Cash Position | 54,047 | 420 | 536 | 679 | 722 |
| Net Cash Flow | $1,186 | $-116 | $511 | $654 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,135 | -317 | -453 | -310 | -266 |
| Capital Expenditure | -9,725 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -33,860 | -317 | -453 | -310 | -266 |