HYCROFT MINING HOLDING CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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 2018 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.46M -$157M -101% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $156M +$161M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$5.49M -$194M -103% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $189M +$121M +177% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $68.2M -$143M -67.7% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-14
2018 $211M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.