HYCROFT MINING HOLDING CORP Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q1 2025

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 Q3 2017 to Q1 2025.
  • Hycroft Mining Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $182K.
  • Hycroft Mining Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.9M, a 1674% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HYCROFT MINING HOLDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $182K +$37M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$36.9M -$36.3M -6234% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
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
Q3 2017 $25M Aug 28, 2017 Sep 30, 2017 10-Q 2018-11-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$25.9M -$24.5M -1674% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 -$1.46M -$157M -101% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
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.