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