HYCROFT MINING HOLDING CORP Cash Flow Statement
HYMC / Materials|7 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$36M
FY2024
Free Cash Flow
-$37M
FY2024
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2024
HYCROFT MINING HOLDING CORP used $36M in operating cash flow and negative free cash flow of $37M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -$60.9M | -$55.0M | -$60.8M | -$88.6M | -$136.4M | -$98.9M | $1.7M |
| Depreciation & Amortization | $2.2M | $2.8M | $3.4M | $8.4M | $5.8M | $2.1M | - |
| Operating Cash Flow | -$35.9M | -$41.4M | -$34.9M | -$37.0M | -$110.5M | -$59.8M | -$452.7K |
| Capital Expenditures | $1.3M | $1.1M | $951.0K | $7.0M | $33.4M | $12.3M | - |
| Free Cash Flow | -$37.1M | -$42.5M | -$35.8M | -$44.0M | -$143.9M | -$72.1M | - |
| FCF Margin | - | - | -107.8% | -39.8% | -306.0% | - | - |