KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 2 years of Long-Term Debt Issuances data on record, last reported at $23.8 million in Q4 2020.

On a quarterly basis, Long-Term Debt Issuances rose 19.32% to $23.8 million in Q4 2020 year-over-year; TTM through Sep 2021 was $23.8 million, a 63.31% decrease, with the full-year FY2020 number at $68.6 million, down 4.5% from a year prior.
Long-Term Debt Issuances reached $23.8 million in Q4 2020 per HYMC's latest filing, up from -$23.8 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for HYMC hit a ceiling of $43.7 million in Q2 2020 and a floor of -$23.8 million in Q3 2020.