Hycroft Mining Holding Corp (HYMC)
3.42
-0.24
(-6.68%)
USD |
NASDAQ |
May 15, 15:24
Hycroft Mining Cash from Financing (Quarterly): -36.86M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 165.74M |
| Date | Value |
|---|---|
| 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
17.69M
Average
-0.582M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Coeur Mining Inc | 63.82M |
| U.S. Gold Corp | -- |
| Vista Gold Corp | -0.085M |
| Gold Resource Corp | -0.025M |
| Contango Ore Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.73M |
| Cash from Investing (Quarterly) | 0.245M |
| Free Cash Flow | -45.19M |
| Free Cash Flow Per Share (Quarterly) | -0.565 |
| Free Cash Flow Yield | -62.00% |