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Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.23M | $ 110.73M |
| Gross Profit | $ 0.00 | $ -12.12M | $ -14.04M | $ -15.66M | $ -52.60M |
| Operating Income | $ -44.47M | $ -43.82M | $ -45.01M | $ -53.49M | $ -83.91M |
| EBITDA | $ -27.61M | $ -38.84M | $ -34.21M | $ -39.68M | $ -67.11M |
| Net Income | $ -40.66M | $ -60.90M | $ -55.02M | $ -60.83M | $ -88.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.51M | $ 50.01M | $ 106.21M | $ 141.98M | $ 12.34M |
| Total Assets | $ 263.03M | $ 140.13M | $ 201.69M | $ 248.95M | $ 142.32M |
| Total Debt | $ 0.00 | $ 125.01M | $ 142.78M | $ 132.83M | $ 143.42M |
| Net Debt | $ -181.74M | $ 75.45M | $ 36.57M | $ -9.15M | $ 131.08M |
| Total Liabilities | $ 49.33M | $ 173.55M | $ 189.04M | $ 185.65M | $ 210.82M |
| Stockholders' Equity | $ 213.69M | $ -33.41M | $ 12.66M | $ 63.31M | $ -68.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.44M | $ -37.15M | $ -42.52M | $ -35.81M | $ -44.03M |
| Operating Cash Flow | $ -82.87M | $ -35.90M | $ -41.45M | $ -34.85M | $ -37.04M |
| Investing Cash Flow | $ 4.13M | $ 6.33M | $ -507.00K | $ 8.34M | $ -6.87M |
| Financing Cash Flow | $ 205.92M | $ -25.92M | $ -1.46M | $ 155.85M | $ -5.49M |