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Proceeds from issuance of
common stock, net of...
$35,757K
(-12.33%↓ Y/Y)
Proceeds from sale of
equity investment...
$625K
Net cash provided by
financing activities
$35,757K
(-12.27%↓ Y/Y)
Net cash used in
investing activities
$354K
(207.60%↑ Y/Y)
Canceled cashflow
$271K
Net increase in
cash, cash...
$23,362K
(7.60%↑ Y/Y)
Canceled cashflow
$12,749K
Stock-based compensation
$13,036K
(1019.93%↑ Y/Y)
something is missing
$3,900K
Receivables
-$332K
(-242.27%↓ Y/Y)
Depreciation and
amortization
$303K
(-70.64%↓ Y/Y)
Other non-cash items
-$42K
(-108.68%↓ Y/Y)
Additions to property,
plant, and equipment
$271K
(-31.74%↓ Y/Y)
Net cash used in
operating activities
-$12,749K
(31.89%↑ Y/Y)
Canceled cashflow
$17,613K
Net loss
-$20,750K
(11.69%↑ Y/Y)
Asset retirement
obligation adjustments and...
$5,430K
(915.32%↑ Y/Y)
Contract liabilities
-$3,150K
Prepaids and deposits
$665K
(26.19%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$230K
(92.83%↑ Y/Y)
Supplies inventories,
net
$137K
(556.67%↑ Y/Y)
Back
Back
Cash Flow
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)
source: myfinsight.com