Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
Veeva Systems
VEEV
US Stock MarketDetailed Quotes
HYMCL HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM)
- 0.0355
- +0.0153+75.74%
Close Mar 19 16:00 ET
0Market Cap0.00P/E (TTM)
0.0355High0.0242Low5.74KVolume0.0242Open0.0202Pre Close155.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.045652wk High0.00P/B0Float Cap0.010052wk Low--Dividend TTM0Shs Float2.0000Historical High--Div YieldTTM55.89%Amplitude0.0072Historical Low0.0270Avg Price1Lot Size
HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.39%-35.9M | 14.94%-8.1M | 21.33%-7.47M | 36.85%-8.6M | -33.06%-11.73M | -18.92%-41.45M | 9.29%-9.52M | -316.54%-9.5M | 10.23%-13.62M | -27.50%-8.82M |
| Net income from continuing operations | -10.67%-60.9M | -10.63%-12.74M | 9.45%-14.23M | 5.10%-13.18M | -49.18%-20.75M | 9.54%-55.02M | 17.39%-11.51M | 0.86%-15.71M | -54.63%-13.89M | 36.95%-13.91M |
| Operating gains losses | -1,344.85%-7.86M | -1,051.40%-1.7M | -477.68%-2.64M | -2,430.56%-3.64M | 204.10%127K | 93.84%-544K | 101.90%179K | -12.01%-457K | 96.09%-144K | -102.60%-122K |
| Depreciation and amortization | -20.65%2.23M | -20.03%527K | -27.96%523K | -20.25%567K | -14.21%616K | -16.15%2.81M | -15.40%659K | -29.17%726K | 12.50%711K | -21.96%718K |
| Other non cash items | 168.55%25.85M | 344.78%4.99M | 68.28%5.52M | 138.47%4.94M | 230.10%10.4M | -47.29%9.62M | -85.67%1.12M | -0.36%3.28M | -35.33%2.07M | -20.02%3.15M |
| Change In working capital | 273.99%2.15M | 311.73%1.44M | 3.46%2.09M | 143.07%1.43M | -481.17%-2.81M | -112.80%-1.24M | -127.19%-682K | -77.34%2.02M | 52.33%-3.32M | -85.78%738K |
| -Change in receivables | -28.76%1.83M | 1,123.29%1.49M | 28.57%27K | 1,233.33%306K | -99.96%1K | 179.37%2.57M | 92.55%-146K | 101.65%21K | ---27K | --2.72M |
| -Change in inventory | -98.33%8K | -100.62%-3K | -141.18%-41K | -24.49%-61K | 82.26%113K | -97.23%479K | -94.25%483K | -100.37%-17K | 97.61%-49K | -99.02%62K |
| -Change in prepaid assets | 170.82%1.41M | 335.89%1.41M | -15.63%313K | 101.37%35K | -144.32%-351K | -299.80%-1.99M | -143.34%-599K | -36.90%371K | 29.59%-2.56M | -31.78%792K |
| -Change in payables and accrued expense | 147.99%846K | 11.53%-307K | -27.03%737K | 126.56%357K | 105.45%59K | 53.43%-1.76M | -808.16%-347K | 145.89%1.01M | -210.71%-1.34M | 62.01%-1.08M |
| -Change in other current liabilities | -266.35%-1.94M | -4,370.37%-1.15M | 62.60%1.04M | 45.60%811K | -50.40%-2.64M | 53.43%-529K | -89.81%27K | 23.60%639K | 122.35%557K | -405.23%-1.75M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.39%-35.9M | 14.94%-8.1M | 21.33%-7.47M | 36.85%-8.6M | -33.06%-11.73M | -18.92%-41.45M | 9.29%-9.52M | -316.54%-9.5M | 10.23%-13.62M | -27.50%-8.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,347.93%6.33M | 187.44%188K | 1,371.60%4.87M | 390.63%1.02M | 190.41%245K | -106.08%-507K | -103.16%-215K | 126.48%331K | -130.01%-352K | -116.83%-271K |
| Net PPE purchase and sale | -17.10%-1.25M | -664.14%-5.95M | 1,371.60%4.87M | -20.45%-424K | 190.41%245K | -160.69%-1.07M | -216.29%-778K | 64.68%331K | -166.04%-352K | -175.28%-271K |
| Net other investing changes | 1,246.36%7.58M | ---- | ---- | ---- | ---- | -91.44%563K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,347.93%6.33M | 187.44%188K | 1,371.60%4.87M | 390.63%1.02M | 190.41%245K | -106.08%-507K | -103.16%-215K | 126.48%331K | -130.01%-352K | -116.83%-271K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,674.26%-25.92M | 565.85%1.89M | 132.82%191K | 1,624.78%8.86M | -6,233.85%-36.86M | -100.94%-1.46M | 103.83%284K | 16.38%-582K | 67.47%-581K | -100.35%-582K |
| Net issuance payments of debt | -1,537.46%-38.12M | 95.03%-29K | 94.16%-34K | 94.15%-34K | -6,433.16%-38.02M | 92.95%-2.33M | 92.13%-583K | 0.00%-582K | 0.00%-581K | 97.62%-582K |
| Net common stock issuance | 1,003.25%12.58M | 101.67%2.3M | --225K | --8.89M | --1.16M | -99.40%1.14M | 114,100.00%1.14M | --0 | --0 | --0 |
| Net other financing activities | -38.83%-379K | ---- | ---- | ---- | ---- | ---273K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,674.26%-25.92M | 565.85%1.89M | 132.82%191K | 1,624.78%8.86M | -6,233.85%-36.86M | -100.94%-1.46M | 103.83%284K | 16.38%-582K | 67.47%-581K | -100.35%-582K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.67%132.55M | -41.50%83.07M | -43.67%85.48M | -49.37%84.2M | -24.67%132.55M | 277.33%175.97M | -24.09%142M | -20.67%151.75M | -19.69%166.3M | 277.33%175.97M |
| Current changes in cash | -27.81%-55.49M | 36.33%-6.02M | 75.29%-2.41M | 108.83%1.28M | -399.96%-48.35M | -133.57%-43.42M | 14.88%-9.45M | -130.67%-9.75M | 7.80%-14.55M | -106.03%-9.67M |
| End cash Position | -41.86%77.06M | -41.86%77.06M | -41.50%83.07M | -43.67%85.48M | -49.37%84.2M | -24.67%132.55M | -24.67%132.55M | -24.09%142M | -20.67%151.75M | -19.69%166.3M |
| Free cash flow | 12.63%-37.15M | 14.04%-8.37M | 16.85%-8M | 35.88%-9.02M | -29.37%-11.76M | -18.75%-42.52M | 7.54%-9.74M | -255.97%-9.62M | 8.07%-14.07M | -25.07%-9.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Trending Stocks
AI application software AI application software
AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc. AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc.
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th