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Proceeds from issuance of
common stock, net of...
$112,242K
Proceeds from sale of
assets
$697K
Net cash provided by
(used in) financing...
$112,217K
Net cash provided by
investing activities
$250K
Canceled cashflow
$25K
Canceled cashflow
$447K
Net increase
(decrease) in cash, cash...
$90,310K
Canceled cashflow
$22,157K
Principal payments
$25K
Non-cash interest
expense, including...
$9,236K
Contract liabilities
$3,900K
Depreciation and
amortization
$1,534K
Stock-based compensation
$1,530K
Supplies inventories,
net
-$20K
Additions to property,
plant, and equipment
$447K
Net cash used in
operating activities
-$22,157K
Canceled cashflow
$16,220K
Net loss
-$32,872K
Accounts payable,
accrued expenses, and...
-$1,932K
Asset retirement
obligation adjustments and...
$1,676K
Prepaids and deposits
$962K
Other non-cash items
$786K
Receivables
$81K
Gain on sale of
assets, net
$68K
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Cash Flow
source: myfinsight.com
HYCROFT MINING HOLDING CORP (HYMCL)
HYCROFT MINING HOLDING CORP (HYMCL)