Hycroft Mining Holding Corp (HYMC)
3.39
+0.02
(+0.59%)
USD |
NASDAQ |
May 23, 10:27
Hycroft Mining Cash from Operations (Quarterly): -11.73M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.73M |
| December 31, 2023 | -9.517M |
| September 30, 2023 | -9.497M |
| June 30, 2023 | -13.62M |
| March 31, 2023 | -8.818M |
| December 31, 2022 | -10.49M |
| September 30, 2022 | -2.28M |
| June 30, 2022 | -15.17M |
| March 31, 2022 | -6.916M |
| Date | Value |
|---|---|
| December 31, 2021 | -9.988M |
| September 30, 2021 | -5.733M |
| June 30, 2021 | -6.556M |
| March 31, 2021 | -14.76M |
| December 31, 2020 | -25.30M |
| September 30, 2020 | -27.57M |
| June 30, 2020 | -38.20M |
| March 31, 2020 | -19.44M |
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 (Quarterly) Range, Past 5 Years
-38.20M
Minimum
Jun 2020
-2.28M
Maximum
Sep 2022
-13.86M
Average
-10.49M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Coeur Mining Inc | -15.87M |
| U.S. Gold Corp | -1.327M |
| Vista Gold Corp | -1.416M |
| Gold Resource Corp | 1.482M |
| Contango Ore Inc | -4.414M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.245M |
| Cash from Financing (Quarterly) | -36.86M |
| Free Cash Flow | -45.19M |
| Free Cash Flow Per Share (Quarterly) | -0.565 |
| Free Cash Flow Yield | -62.55% |