Hycroft Mining Holding Corporation (HYMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -31.31M | -60.72M | -3.44M | -9.02M | -9.7M | -8.1M | -7.47M | -8.6M | -11.73M | -9.52M | -9.5M | -13.62M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -222.99% | -650.06% | 53.97% | -4.94% | 17.37% | 14.94% | 21.33% | 36.85% | -33.06% | 0.41% | -195.3% | 10.23% |
| Net Income | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M | -13.89M |
| Depreciation & Amortization | 385K | 5.2M | 502K | 3.08M | 534K | 527K | 895K | 862K | 848K | 1.19M | 912K | 897K |
| Stock-Based Compensation | 19.13M | 366K | 366K | 636K | 528K | 544K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 559K | -59.11M | 516K | 458K | 3.15M | 2.13M | 3.77M | 2.29M | 10.98M | 962K | 3.28M | 2.69M |
| Working Capital Changes | -3.1M | 614K | 4.55M | -1.46M | -2.15M | 1.44M | 2.09M | 1.43M | -2.81M | -153K | 2.02M | -3.32M |
| Change in Receivables | -23K | -158K | -178K | 56K | 41K | 1.49M | 27K | 306K | 1K | -146K | 21K | -27K |
| Change in Inventory | -62K | -99K | -10K | -11K | 41K | -3K | -41K | -61K | 113K | 483K | -17K | -49K |
| Change in Payables | -3.54M | 3.94M | 1.28M | -65K | 0 | 0 | 737K | 357K | 59K | -914K | 1.01M | -1.34M |
| Cash from Investing | -508K | 3.88M | 579K | -215K | -114K | 188K | 4.87M | 1.02M | 245K | -215K | 331K | -352K |
| Capital Expenditures | -576K | -117K | -50K | -226K | -171K | -274K | -530K | -424K | -25K | -219K | -125K | -455K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 68K | 3.99M | 0 | 0 | 0 | 0 | 5.4M | 0 | 270K | 4K | 456K | 103K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -525K | 629K | 11K | 57K | 462K | 0 | 1.45M | 0 | 0 | 0 | 0 |
| Cash from Financing | 39.26M | 93.7M | 71.46M | 40.58M | 182K | 1.89M | 191K | 8.86M | -36.86M | 284K | -582K | -581K |
| Debt Issued (Net) | 0 | -79.93M | 0 | 8K | -33K | -29K | -34K | -34K | -38.02M | -583K | -582K | -581K |
| Equity Issued (Net) | 43.46M | 173.63M | 71.46M | 40.57M | 258K | 2.3M | 225K | 8.89M | 1.16M | 867K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.2M | 0 | 0 | 0 | -43K | -379K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7.44M | 36.86M | 68.6M | 31.34M | -9.63M | -6.02M | -2.71M | 982K | -48.64M | -701K | -10.15M | -14.92M |
| Free Cash Flow | -31.89M | -60.83M | -3.49M | -9.25M | -9.87M | -8.37M | -8M | -9.02M | -11.76M | -9.74M | -9.62M | -14.07M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -223.23% | -626.9% | 56.39% | -2.52% | 16.09% | 14.04% | 16.85% | 35.88% | -29.37% | -1.48% | -164.41% | 8.07% |
| FCF per Share | -0.36 | -0.73 | -0.13 | -0.34 | -0.40 | -0.34 | -0.33 | -0.39 | -0.56 | -0.40 | -0.48 | -0.70 |
| FCF Conversion (FCF/Net Income) | 0.65x | 7.79x | 0.37x | 0.77x | 0.82x | 0.64x | 0.53x | 0.65x | 0.57x | 0.83x | 0.60x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |