HYCROFT MINING HOLDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hycroft Mining Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q1 2024.
  • Hycroft Mining Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.9M, a 6234% decline year-over-year.
  • Hycroft Mining Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.46M, a 101% decline from 2022.
  • Hycroft Mining Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $156M.
  • Hycroft Mining Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.49M, a 103% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$36.9M -$36.3M -6234% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$582K -$166M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $166M +$166M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $0 -$21.7M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $21.7M +$21.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $0 -$211M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $211M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 $25M Aug 28, 2017 Dec 31, 2017 10-K 2019-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.