Hycroft Mining Holding Corp (HYMC)
3.555
+0.06
(+1.86%)
USD |
NASDAQ |
May 09, 14:34
Hycroft Mining Cash from Operations (TTM): -41.45M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -41.45M |
September 30, 2023 | -42.42M |
June 30, 2023 | -35.21M |
March 31, 2023 | -36.76M |
December 31, 2022 | -34.86M |
September 30, 2022 | -34.35M |
June 30, 2022 | -37.80M |
Date | Value |
---|---|
March 31, 2022 | -29.19M |
December 31, 2021 | -37.04M |
September 30, 2021 | -52.35M |
June 30, 2021 | -74.18M |
March 31, 2021 | -105.82M |
December 31, 2020 | -110.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-110.51M
Minimum
Dec 2020
-29.19M
Maximum
Mar 2022
-51.69M
Average
-37.80M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
Coeur Mining Inc | 86.42M |
U.S. Gold Corp | -7.476M |
Vista Gold Corp | -5.501M |
Gold Resource Corp | -4.761M |
Contango Ore Inc | -- |