KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Hycroft Mining Holding (HYMC) Long-Term Debt Issuances (2019 - 2020)

Hycroft Mining Holding (HYMC) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $23.8 million as the latest value for Q4 2020.

Quarterly Long-Term Debt Issuances rose 19.32% to $23.8 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Sep 2021, down 63.31% year-over-year, with the annual reading at $68.6 million for FY2020, 4.5% down from the prior year.
Long-Term Debt Issuances for Q4 2020 was $23.8 million at Hycroft Mining Holding, up from -$23.8 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $51.9 million in Q3 2019, with the low at -$23.8 million in Q3 2020.