US Stock MarketDetailed Quotes
HYMCZ Hycroft Mining Holding Corporation C/W 22/10/22(Hyct Mini)Usd44.82
- 0.0350
- 0.00000.00%
Close Oct 21 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0350Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.065052wk High0.00P/B0Float Cap0.020152wk Low--Dividend TTM0Shs Float1.0900Historical High--Div YieldTTM0.00%Amplitude0.0201Historical Low--Avg Price1Lot Size
Hycroft Mining Holding Corporation C/W 22/10/22(Hyct Mini)Usd44.82 Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.15%-6.92M | 66.48%-37.04M | 60.52%-9.99M | 79.21%-5.73M | 82.84%-6.56M | 24.09%-14.76M | -84.89%-110.51M | -61.37%-25.3M | -38.13%-27.57M | -38.2M |
| Net income from continuing operations | -127.70%-22.06M | 35.07%-88.56M | -151.47%-47.24M | 28.08%-23.21M | 83.38%-8.43M | 72.01%-9.69M | -37.92%-136.39M | 12.29%-18.78M | -0.58%-32.28M | ---50.71M |
| Operating gains losses | 149.47%4.7M | -482.53%-14.41M | -578.59%-3.45M | -124.21%-812K | ---651K | ---9.49M | 1,981.22%3.77M | ---509K | --3.35M | ---- |
| Depreciation and amortization | -41.33%920K | 44.11%8.43M | 103.50%3.25M | 38.48%2.07M | 74.91%1.53M | -16.42%1.57M | 181.47%5.85M | 89.23%1.6M | 791.07%1.5M | --877K |
| Other non cash items | -13.30%3.94M | -58.34%17.22M | -39.09%3.87M | -10.97%3.93M | -63.73%4.88M | -73.46%4.54M | -22.53%41.33M | -54.03%6.36M | -69.21%4.41M | --13.45M |
| Change In working capital | 333.05%5.19M | 140.64%20.7M | 219.38%17.13M | 195.10%10.73M | 64.43%-4.94M | 80.48%-2.23M | -37.73%-50.93M | -3.58%-14.35M | 33.91%-11.29M | ---13.88M |
| -Change in receivables | --0 | -235.56%-1.1M | -736.26%-1.09M | 553.78%1.02M | -402.51%-1.45M | 154.64%412K | -239.18%-329K | 276.29%171K | ---225K | --479K |
| -Change in inventory | 265.74%6.3M | 147.91%22.83M | 421.57%18.62M | 177.18%11.26M | 79.73%-3.24M | 66.25%-3.8M | -20.31%-47.65M | 54.34%-5.79M | 22.77%-14.59M | ---16M |
| -Change in prepaid assets | 191.56%1.16M | 157.37%1.69M | 1,936.46%3.32M | -29.49%1.41M | 43.80%-1.78M | 20.95%-1.27M | -481.07%-2.95M | 62.45%-181K | 457.32%2M | ---3.16M |
| -Change in payables and accrued expense | -258.22%-2.85M | -539.24%-2.85M | 86.45%-999K | -451.87%-4.86M | -79.30%1.21M | -8.26%1.8M | -114.02%-446K | -1,053.68%-7.37M | -137.71%-881K | --5.85M |
| -Change in other current liabilities | -9.18%574K | -69.98%133K | 4.00%-1.13M | -87.19%308K | 130.96%322K | 148.82%632K | 751.92%443K | -2,656.52%-1.18M | 2,864.37%2.41M | ---1.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.15%-6.92M | 66.48%-37.04M | 60.52%-9.99M | 79.21%-5.73M | 82.84%-6.56M | 24.09%-14.76M | -84.89%-110.51M | -61.37%-25.3M | -38.13%-27.57M | ---38.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 131.68%1.61M | 77.92%-6.87M | 142.36%5.04M | 62.26%-2.84M | 58.57%-3.98M | -143.16%-5.08M | -153.12%-31.12M | -699.39%-11.89M | -594.93%-7.53M | -9.61M |
| Net PPE purchase and sale | 107.08%360K | 77.92%-6.87M | 142.36%5.04M | 62.26%-2.84M | 58.57%-3.98M | -143.16%-5.08M | -153.12%-31.12M | -699.39%-11.89M | -594.93%-7.53M | ---9.61M |
| Net other investing changes | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 131.68%1.61M | 77.92%-6.87M | 142.36%5.04M | 62.26%-2.84M | 58.57%-3.98M | -143.16%-5.08M | -153.12%-31.12M | -699.39%-11.89M | -594.93%-7.53M | ---9.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.74M | -102.91%-5.49M | -103.00%-2.46M | -269.98%-2.45M | -100.68%-583K | 0 | 176.80%188.71M | 324.57%82.07M | -104.81%-663K | 85.65M |
| Net issuance payments of debt | ---24.44M | 72.67%-5.49M | -112.26%-2.46M | ---2.45M | 98.65%-583K | --0 | -127.98%-20.1M | -105.82%-1.16M | --0 | ---43.21M |
| Net common stock issuance | --190.18M | --0 | --0 | --0 | --0 | --0 | --159.48M | --83.52M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --25M | --1K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 764.98%24.33M | 49.57%-294K | 44.56%-662K | --27.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --165.74M | -102.91%-5.49M | -103.00%-2.46M | -270.54%-2.45M | -100.68%-583K | --0 | 176.80%188.71M | 324.56%82.06M | -104.80%-662K | --85.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.44%46.64M | 96.13%96.04M | 5.64%54.05M | -25.14%65.08M | 55.22%76.2M | 96.13%96.04M | -7.37%48.97M | 9.31%51.16M | 60.83%86.92M | --49.09M |
| Current changes in cash | 908.53%160.44M | -204.95%-49.41M | -116.51%-7.41M | 69.16%-11.03M | -129.40%-11.12M | -16,232.52%-19.84M | 1,308.86%47.07M | 1,972.07%44.88M | -393.58%-35.77M | --37.83M |
| End cash Position | 171.76%207.07M | -51.44%46.64M | -51.44%46.64M | 5.64%54.05M | -25.14%65.08M | 55.22%76.2M | 96.13%96.04M | 96.13%96.04M | 9.31%51.16M | --86.92M |
| Free cash flow | 63.38%-7.27M | 69.41%-44.03M | 87.16%-5.07M | 75.57%-8.58M | 77.96%-10.54M | 7.86%-19.84M | -99.74%-143.95M | -130.13%-39.5M | -66.81%-35.1M | ---47.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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