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Hycroft Mining Holding (HYMC)
NASDAQ:HYMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 33.23M | $ 110.73M | $ 47.04M |
| Gross Profit | $ -3.49M | $ -3.90M | $ -20.36M | $ -52.60M | $ -62.58M |
| Operating Income | $ -43.82M | $ -45.55M | $ -53.49M | $ -83.91M | $ -89.37M |
| EBITDA | $ -37.44M | $ -32.66M | $ -39.68M | $ -67.11M | $ -86.47M |
| Net Income | $ -60.90M | $ -55.02M | $ -60.83M | $ -88.56M | $ -136.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.01M | $ 106.21M | $ 141.98M | $ 12.34M | $ 56.36M |
| Total Assets | $ 140.13M | $ 201.69M | $ 248.95M | $ 142.32M | $ 232.63M |
| Total Debt | $ 125.01M | $ 144.98M | $ 135.03M | $ 160.64M | $ 147.78M |
| Net Debt | $ 75.45M | $ 38.77M | $ -6.96M | $ 148.30M | $ 91.42M |
| Total Liabilities | $ 173.55M | $ 189.04M | $ 185.65M | $ 210.82M | $ 200.68M |
| Stockholders' Equity | $ -33.41M | $ 12.66M | $ 63.31M | $ -68.49M | $ 31.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.15M | $ -42.52M | $ -35.81M | $ -44.03M | $ -143.95M |
| Operating Cash Flow | $ -35.90M | $ -41.45M | $ -34.85M | $ -37.04M | $ -110.51M |
| Investing Cash Flow | $ 6.33M | $ -507.00K | $ 8.34M | $ -6.87M | $ -31.12M |
| Financing Cash Flow | $ -25.92M | $ -1.46M | $ 155.85M | $ -5.49M | $ 188.71M |