Annual CFO
-$35.90 M
+$5.55 M+13.39%
December 1, 2024
Summary
- As of March 10, 2025, HYMC annual cash flow from operations is -$35.90 million, with the most recent change of +$5.55 million (+13.39%) on December 1, 2024.
- During the last 3 years, HYMC annual CFO has risen by +$1.14 million (+3.08%).
- HYMC annual CFO is now -2.99% below its all-time high of -$34.85 million, reached on December 31, 2022.
Performance
HYMC Cash From Operations Chart
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Quarterly CFO
-$8.10 M
-$624.00 K-8.35%
December 1, 2024
Summary
- As of March 10, 2025, HYMC quarterly cash flow from operations is -$8.10 million, with the most recent change of -$624.00 thousand (-8.35%) on December 1, 2024.
- Over the past year, HYMC quarterly CFO has increased by +$1.42 million (+14.94%).
- HYMC quarterly CFO is now -255.04% below its all-time high of -$2.28 million, reached on September 30, 2022.
Performance
HYMC Quarterly CFO Chart
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TTM CFO
-$35.90 M
+$1.42 M+3.81%
December 1, 2024
Summary
- As of March 10, 2025, HYMC TTM cash flow from operations is -$35.90 million, with the most recent change of +$1.42 million (+3.81%) on December 1, 2024.
- Over the past year, HYMC TTM CFO has increased by +$5.55 million (+13.39%).
- HYMC TTM CFO is now -84.61% below its all-time high of -$19.45 million, reached on March 31, 2020.
Performance
HYMC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HYMC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.4% | +14.9% | +13.4% |
| 3 y3 years | +3.1% | +46.6% | +5.0% |
| 5 y5 years | +39.9% | - | - |
HYMC Cash From Operations 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 | -3.0% | +13.4% | -255.0% | +46.6% | -23.0% | +19.1% |
| 5 y | 5-year | -3.0% | +67.5% | -255.0% | +78.8% | -84.6% | +67.5% |
| alltime | all time | -3.0% | +67.5% | -255.0% | +78.8% | -84.6% | +67.5% |
Hycroft Mining Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$35.90 M(-13.4%) | -$8.10 M(+8.4%) | -$35.90 M(-3.8%) |
| Sep 2024 | - | -$7.47 M(-13.1%) | -$37.32 M(-5.1%) |
| Jun 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%) |
| Sep 2023 | - | -$9.50 M(-30.3%) | -$42.42 M(+20.5%) |
| Jun 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%) |
| Sep 2022 | - | -$2.28 M(-85.0%) | -$34.35 M(-9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$15.17 M(+119.3%) | -$37.80 M(+29.5%) |
| 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%) |
| Sep 2021 | - | -$5.73 M(-12.6%) | -$52.35 M(-29.4%) |
| Jun 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%) |
| Sep 2020 | - | -$27.57 M(-27.8%) | -$85.21 M(+47.8%) |
| Jun 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 -$35.90 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 +$5.55 M (+13.39%)
What is Hycroft Mining Holding quarterly cash flow from operations?
The current quarterly CFO of HYMC is -$8.10 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 +$1.42 M (+14.94%)
What is Hycroft Mining Holding TTM cash flow from operations?
The current TTM CFO of HYMC is -$35.90 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 +$5.55 M (+13.39%)