HYMC Annual CFO
-$41.45 M
-$6.59 M-18.92%
31 December 2023
Summary:
As of January 23, 2025, HYMC annual cash flow from operations is -$41.45 million, with the most recent change of -$6.59 million (-18.92%) on December 31, 2023. During the last 3 years, it has risen by +$69.06 million (+62.49%). HYMC annual CFO is now -18.92% below its all-time high of -$34.85 million, reached on December 31, 2022.HYMC Cash From Operations Chart
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HYMC Quarterly CFO
-$7.47 M
+$1.13 M+13.11%
01 September 2024
Summary:
As of January 23, 2025, HYMC quarterly cash flow from operations is -$7.47 million, with the most recent change of +$1.13 million (+13.11%) on September 1, 2024. Over the past year, it has increased by +$4.26 million (+36.32%). HYMC quarterly CFO is now -227.68% below its all-time high of -$2.28 million, reached on September 30, 2022.HYMC Quarterly CFO Chart
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HYMC TTM CFO
-$37.32 M
+$2.03 M+5.15%
01 September 2024
Summary:
As of January 23, 2025, HYMC TTM cash flow from operations is -$37.32 million, with the most recent change of +$2.03 million (+5.15%) on September 1, 2024. Over the past year, it has increased by +$7.04 million (+15.88%). HYMC TTM CFO is now -91.92% below its all-time high of -$19.45 million, reached on March 31, 2020.HYMC TTM CFO Chart
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HYMC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.9% | +36.3% | +15.9% |
| 3 y3 years | +62.5% | +50.7% | +1.3% |
| 5 y5 years | +30.7% | - | - |
HYMC Cash From Operations High & Low
| 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 | -18.9% | at low | -227.7% | +50.7% | -27.8% | +15.9% |
| 5 y | 5-year | -18.9% | +62.5% | -227.7% | +80.4% | -91.9% | +66.2% |
| alltime | all time | -18.9% | +62.5% | -227.7% | +80.4% | -91.9% | +66.2% |
Hycroft Mining Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.47 M(-13.1%) | -$37.32 M(-5.1%) |
| June 2024 | - | -$8.60 M(-26.7%) | -$39.34 M(-11.3%) |
| Mar 2024 | - | -$11.73 M(+23.3%) | -$44.36 M(+7.0%) |
| Dec 2023 | -$41.45 M(+18.9%) | -$9.52 M(+0.2%) | -$41.45 M(-2.3%) |
| Sept 2023 | - | -$9.50 M(-30.3%) | -$42.42 M(+20.5%) |
| June 2023 | - | -$13.62 M(+54.4%) | -$35.21 M(-4.2%) |
| Mar 2023 | - | -$8.82 M(-16.0%) | -$36.76 M(+5.5%) |
| Dec 2022 | -$34.85 M | -$10.49 M(+360.2%) | -$34.85 M(+1.5%) |
| Sept 2022 | - | -$2.28 M(-85.0%) | -$34.35 M(-9.1%) |
| June 2022 | - | -$15.17 M(+119.3%) | -$37.80 M(+29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.92 M(-30.8%) | -$29.19 M(-21.2%) |
| Dec 2021 | -$37.04 M(-66.5%) | -$9.99 M(+74.2%) | -$37.04 M(-29.2%) |
| Sept 2021 | - | -$5.73 M(-12.6%) | -$52.35 M(-29.4%) |
| June 2021 | - | -$6.56 M(-55.6%) | -$74.18 M(-29.9%) |
| Mar 2021 | - | -$14.76 M(-41.6%) | -$105.82 M(-4.2%) |
| Dec 2020 | -$110.51 M(+84.9%) | -$25.30 M(-8.2%) | -$110.51 M(+29.7%) |
| Sept 2020 | - | -$27.57 M(-27.8%) | -$85.21 M(+47.8%) |
| June 2020 | - | -$38.20 M(+96.4%) | -$57.64 M(+196.4%) |
| Mar 2020 | - | -$19.45 M | -$19.45 M |
| Dec 2019 | -$59.77 M | - | - |
FAQ
- What is Hycroft Mining Holding annual cash flow from operations?
- What is the all time high annual CFO for Hycroft Mining Holding?
- What is Hycroft Mining Holding annual CFO year-on-year change?
- What is Hycroft Mining Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hycroft Mining Holding?
- What is Hycroft Mining Holding quarterly CFO year-on-year change?
- What is Hycroft Mining Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Hycroft Mining Holding?
- What is Hycroft Mining Holding TTM CFO year-on-year change?
What is Hycroft Mining Holding annual cash flow from operations?
The current annual CFO of HYMC is -$41.45 M
What is the all time high annual CFO for Hycroft Mining Holding?
Hycroft Mining Holding all-time high annual cash flow from operations is -$34.85 M
What is Hycroft Mining Holding annual CFO year-on-year change?
Over the past year, HYMC annual cash flow from operations has changed by -$6.59 M (-18.92%)
What is Hycroft Mining Holding quarterly cash flow from operations?
The current quarterly CFO of HYMC is -$7.47 M
What is the all time high quarterly CFO for Hycroft Mining Holding?
Hycroft Mining Holding all-time high quarterly cash flow from operations is -$2.28 M
What is Hycroft Mining Holding quarterly CFO year-on-year change?
Over the past year, HYMC quarterly cash flow from operations has changed by +$4.26 M (+36.32%)
What is Hycroft Mining Holding TTM cash flow from operations?
The current TTM CFO of HYMC is -$37.32 M
What is the all time high TTM CFO for Hycroft Mining Holding?
Hycroft Mining Holding all-time high TTM cash flow from operations is -$19.45 M
What is Hycroft Mining Holding TTM CFO year-on-year change?
Over the past year, HYMC TTM cash flow from operations has changed by +$7.04 M (+15.88%)