Hycroft Mining Holding Corp (HYMC)
2.40
+0.01
(+0.42%)
USD |
NASDAQ |
Nov 22, 10:45
Hycroft Mining Cash from Financing (Quarterly): 0.191M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.191M |
| June 30, 2024 | 8.859M |
| March 31, 2024 | -36.86M |
| December 31, 2023 | 0.284M |
| September 30, 2023 | -0.582M |
| June 30, 2023 | -0.581M |
| March 31, 2023 | -0.582M |
| December 31, 2022 | -7.411M |
| September 30, 2022 | -0.696M |
| June 30, 2022 | -1.786M |
| Date | Value |
|---|---|
| March 31, 2022 | 165.74M |
| December 31, 2021 | -2.458M |
| September 30, 2021 | -2.453M |
| June 30, 2021 | -0.583M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 82.06M |
| September 30, 2020 | -0.662M |
| June 30, 2020 | 85.64M |
| March 31, 2020 | 21.66M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-36.86M
Minimum
Mar 2024
165.74M
Maximum
Mar 2022
16.30M
Average
-0.582M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Coeur Mining Inc | -55.96M |
| U.S. Gold Corp | -- |
| Vista Gold Corp | 0.395M |
| Gold Resource Corp | 0.599M |
| Contango Ore Inc | -0.7792M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.471M |
| Cash from Investing (Quarterly) | 4.871M |
| Free Cash Flow | -38.52M |
| Free Cash Flow Per Share (Quarterly) | -0.3326 |
| Free Cash Flow Yield | -69.78% |