Annual CFF
-$1.46 M
-$157.31 M-100.94%
December 31, 2023
Summary
- As of February 7, 2025, HYMC annual cash flow from financing activities is -$1.46 million, with the most recent change of -$157.31 million (-100.94%) on December 31, 2023.
- During the last 3 years, HYMC annual CFF has fallen by -$190.17 million (-100.77%).
- HYMC annual CFF is now -100.77% below its all-time high of $188.71 million, reached on December 31, 2020.
Performance
HYMC Cash From Financing Chart
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Quarterly CFF
$191.00 K
-$8.67 M-97.84%
September 1, 2024
Summary
- As of February 7, 2025, HYMC quarterly cash flow from financing activities is $191.00 thousand, with the most recent change of -$8.67 million (-97.84%) on September 1, 2024.
- Over the past year, HYMC quarterly CFF has increased by +$37.05 million (+100.52%).
- HYMC quarterly CFF is now -99.88% below its all-time high of $165.74 million, reached on March 31, 2022.
Performance
HYMC Quarterly CFF Chart
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TTM CFF
-$27.53 M
+$773.00 K+2.73%
September 1, 2024
Summary
- As of February 7, 2025, HYMC TTM cash flow from financing activities is -$27.53 million, with the most recent change of +$773.00 thousand (+2.73%) on September 1, 2024.
- Over the past year, HYMC TTM CFF has increased by +$10.21 million (+27.06%).
- HYMC TTM CFF is now -114.59% below its all-time high of $188.71 million, reached on December 31, 2020.
Performance
HYMC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HYMC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.9% | +100.5% | +27.1% |
| 3 y3 years | -100.8% | +110.7% | -117.3% |
| 5 y5 years | -102.1% | - | - |
HYMC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.9% | +73.4% | -99.9% | +100.5% | -117.1% | +27.1% |
| 5 y | 5-year | -100.8% | +73.4% | -99.9% | +100.5% | -114.6% | +27.1% |
| alltime | all time | -100.8% | +73.4% | -99.9% | +100.5% | -114.6% | +27.1% |
Hycroft Mining Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $191.00 K(-97.8%) | -$27.53 M(-2.7%) |
| Jun 2024 | - | $8.86 M(-124.0%) | -$28.30 M(-25.0%) |
| Mar 2024 | - | -$36.86 M(<-9900.0%) | -$37.74 M(+2483.3%) |
| Dec 2023 | -$1.46 M(-100.9%) | $284.00 K(-148.8%) | -$1.46 M(-84.0%) |
| Sep 2023 | - | -$582.00 K(+0.2%) | -$9.16 M(-1.2%) |
| Jun 2023 | - | -$581.00 K(-0.2%) | -$9.27 M(-11.5%) |
| Mar 2023 | - | -$582.00 K(-92.1%) | -$10.47 M(-106.7%) |
| Dec 2022 | $155.85 M | -$7.41 M(+964.8%) | $155.85 M(-3.1%) |
| Sep 2022 | - | -$696.00 K(-61.0%) | $160.80 M(+1.1%) |
| Jun 2022 | - | -$1.79 M(-101.1%) | $159.04 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $165.74 M(-6843.0%) | $160.25 M(-3016.8%) |
| Dec 2021 | -$5.49 M(-102.9%) | -$2.46 M(+0.2%) | -$5.49 M(-107.0%) |
| Sep 2021 | - | -$2.45 M(+320.8%) | $79.03 M(-2.2%) |
| Jun 2021 | - | -$583.00 K(<-9900.0%) | $80.82 M(-51.6%) |
| Mar 2021 | - | $0.00(-100.0%) | $167.05 M(-11.5%) |
| Dec 2020 | $188.71 M(+176.8%) | $82.06 M(<-9900.0%) | $188.71 M(+77.0%) |
| Sep 2020 | - | -$662.00 K(-100.8%) | $106.64 M(-0.6%) |
| Jun 2020 | - | $85.64 M(+295.4%) | $107.30 M(+395.4%) |
| Mar 2020 | - | $21.66 M | $21.66 M |
| Dec 2019 | $68.17 M | - | - |
FAQ
- What is Hycroft Mining Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Hycroft Mining Holding?
- What is Hycroft Mining Holding annual CFF year-on-year change?
- What is Hycroft Mining Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hycroft Mining Holding?
- What is Hycroft Mining Holding quarterly CFF year-on-year change?
- What is Hycroft Mining Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hycroft Mining Holding?
- What is Hycroft Mining Holding TTM CFF year-on-year change?
What is Hycroft Mining Holding annual cash flow from financing activities?
The current annual CFF of HYMC is -$1.46 M
What is the all time high annual CFF for Hycroft Mining Holding?
Hycroft Mining Holding all-time high annual cash flow from financing activities is $188.71 M
What is Hycroft Mining Holding annual CFF year-on-year change?
Over the past year, HYMC annual cash flow from financing activities has changed by -$157.31 M (-100.94%)
What is Hycroft Mining Holding quarterly cash flow from financing activities?
The current quarterly CFF of HYMC is $191.00 K
What is the all time high quarterly CFF for Hycroft Mining Holding?
Hycroft Mining Holding all-time high quarterly cash flow from financing activities is $165.74 M
What is Hycroft Mining Holding quarterly CFF year-on-year change?
Over the past year, HYMC quarterly cash flow from financing activities has changed by +$37.05 M (+100.52%)
What is Hycroft Mining Holding TTM cash flow from financing activities?
The current TTM CFF of HYMC is -$27.53 M
What is the all time high TTM CFF for Hycroft Mining Holding?
Hycroft Mining Holding all-time high TTM cash flow from financing activities is $188.71 M
What is Hycroft Mining Holding TTM CFF year-on-year change?
Over the past year, HYMC TTM cash flow from financing activities has changed by +$10.21 M (+27.06%)