$HYMC Cashflow Statement | Understand Stock

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$HYMC

$32.01 -$0.14 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.66M -33.22% YoY	-$60.90M 10.67% YoY	-$55.02M -9.54% YoY	-$60.83M -31.32% YoY	-$88.56M -35.07% YoY
Depreciation, Depletion And Amortization	$2.024M -9.36% YoY	$2.233M -20.65% YoY	$2.814M -16.15% YoY	$3.356M -60.19% YoY	$8.429M 44.11% YoY
Cash From Operating Activities	-$82.87M 130.87% YoY	-$35.90M -13.39% YoY	-$41.45M 18.92% YoY	-$34.86M -5.89% YoY	-$37.04M -66.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$564.0K -54.99% YoY	$1.253M 17.1% YoY	$1.070M 12.51% YoY	$951.0K -86.39% YoY	$6.990M -79.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.690M -38.13% YoY	$7.580M 1246.36% YoY	$563.0K -93.94% YoY	$9.288M 7838.46% YoY	$117.0K -94.96% YoY
Cash From Investing Activities	$4.126M -34.79% YoY	$6.327M -1347.93% YoY	-$507.0K -106.08% YoY	$8.337M -221.3% YoY	-$6.873M -77.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$285.9M 2173.01% YoY	$12.58M 1350.63% YoY	$867.0K -99.54% YoY	$188.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	$64.88M 70.76% YoY	$37.99M 1627.0% YoY	$2.200M -93.31% YoY	$32.89M N/A	N/A
Cash From Financing Activities	$205.9M -894.39% YoY	-$25.92M 1674.26% YoY	-$1.461M -100.94% YoY	$155.8M -2936.71% YoY	-$5.494M -102.91% YoY
NET CHANGE
Cash From Operating Activities	-$82.87M 130.87% YoY	-$35.90M -13.39% YoY	-$41.45M 18.92% YoY	-$34.86M -5.89% YoY	-$37.04M -66.48% YoY
Cash From Investing Activities	$4.126M -34.79% YoY	$6.327M -1347.93% YoY	-$507.0K -106.08% YoY	$8.337M -221.3% YoY	-$6.873M -77.92% YoY
Cash From Financing Activities	$205.9M -894.39% YoY	-$25.92M 1674.26% YoY	-$1.461M -100.94% YoY	$155.8M -2936.71% YoY	-$5.494M -102.91% YoY
Net Change In Cash	$127.2M -329.17% YoY	-$55.49M 27.81% YoY	-$43.42M -133.57% YoY	$129.3M -361.78% YoY	-$49.41M -204.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.87M 130.87% YoY	-$35.90M -13.39% YoY	-$41.45M 18.92% YoY	-$34.86M -5.89% YoY	-$37.04M -66.48% YoY
Capital Expenditures	$564.0K -54.99% YoY	$1.253M 17.1% YoY	$1.070M 12.51% YoY	$951.0K -86.39% YoY	$6.990M -79.1% YoY
Free Cash Flow	-$83.44M 124.6% YoY	-$37.15M -12.63% YoY	-$42.52M 18.75% YoY	-$35.81M -18.67% YoY	-$44.03M -69.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$48.29M 310.64% YoY	-$7.792M -38.83% YoY	-$9.376M -34.1% YoY	-$11.74M -10.95% YoY	-$11.76M -43.33% YoY	-$12.74M 10.63% YoY	-$14.23M -9.45% YoY	-$13.18M -5.1% YoY	-$20.75M 49.18% YoY	-$11.51M -17.39% YoY	-$15.71M -0.86% YoY	-$13.89M 54.63% YoY	-$13.91M -36.95% YoY	-$13.94M -70.49% YoY	-$15.85M -31.72% YoY	-$8.982M 6.59% YoY	-$22.06M 127.7% YoY	-$47.24M 106.54% YoY	-$23.21M -28.08% YoY
Depreciation, Depletion And Amortization	$385.0K -27.9% YoY	$490.0K -7.02% YoY	$500.0K 0.0% YoY	$500.0K -16.67% YoY	$534.0K -13.31% YoY	$527.0K -20.03% YoY	$500.0K -28.57% YoY	$600.0K -15.61% YoY	$616.0K -14.21% YoY	$659.0K -15.4% YoY	$700.0K -12.5% YoY	$711.0K -21.0% YoY	$718.0K -21.96% YoY	$779.0K -76.06% YoY	$800.0K -61.41% YoY	$900.0K -60.87% YoY	$920.0K -41.33% YoY	$3.254M 100.86% YoY	$2.073M 37.28% YoY
Cash From Operating Activities	-$31.31M 222.99% YoY	-$60.72M 650.06% YoY	-$3.439M -53.97% YoY	-$9.023M 4.94% YoY	-$9.695M -17.37% YoY	-$8.095M -14.94% YoY	-$7.471M -21.36% YoY	-$8.598M -36.85% YoY	-$11.73M 33.06% YoY	-$9.517M -0.41% YoY	-$9.500M 195.4% YoY	-$13.62M -10.23% YoY	-$8.818M 27.5% YoY	-$9.556M -4.33% YoY	-$3.216M -43.9% YoY	-$15.17M 131.31% YoY	-$6.916M -53.15% YoY	-$9.988M -60.52% YoY	-$5.733M -79.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$576.0K 236.84% YoY	$117.0K -57.3% YoY	$50.00K -90.57% YoY	$226.0K -46.7% YoY	$171.0K 584.0% YoY	$274.0K 25.11% YoY	$530.0K 341.67% YoY	$424.0K -6.81% YoY	$25.00K -90.77% YoY	$219.0K 476.32% YoY	$120.0K -128.37% YoY	$455.0K -427.34% YoY	$271.0K -22.79% YoY	$38.00K -99.23% YoY	-$423.0K -85.12% YoY	-$139.0K -96.51% YoY	$351.0K -93.09% YoY	$4.918M -134.63% YoY	-$2.843M -62.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$68.00K 19.3% YoY	$3.993M 764.29% YoY	$629.0K -88.35% YoY	$11.00K -99.24% YoY	$57.00K -78.89% YoY	$462.0K 11450.0% YoY	$5.401M 1074.13% YoY	$1.447M 1304.85% YoY	$270.0K N/A	$4.000K -99.93% YoY	$460.0K 322.02% YoY	$103.0K -92.15% YoY	$0.00 -100.0% YoY	$5.906M 4947.86% YoY	$109.0K N/A	$1.312M N/A	$1.961M N/A	$117.0K -94.96% YoY	N/A
Cash From Investing Activities	-$508.0K 345.61% YoY	$3.876M 1961.7% YoY	$579.0K -88.11% YoY	-$215.0K -121.02% YoY	-$114.0K -146.53% YoY	$188.0K -187.44% YoY	$4.871M 1376.06% YoY	$1.023M -390.63% YoY	$245.0K -190.41% YoY	-$215.0K -103.66% YoY	$330.0K -205.1% YoY	-$352.0K -130.01% YoY	-$271.0K -116.83% YoY	$5.868M 16.54% YoY	-$314.0K -88.96% YoY	$1.173M -129.44% YoY	$1.610M -131.68% YoY	$5.035M -142.38% YoY	-$2.843M -62.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.46M 16744.19% YoY	N/A N/A	N/A N/A	N/A N/A	$258.0K -78.5% YoY	N/A N/A	N/A N/A	N/A N/A	$1.200M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$190.2M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.26M 21471.98% YoY	$93.70M 4855.26% YoY	$71.46M 37312.57% YoY	$40.58M 358.03% YoY	$182.0K -100.49% YoY	$1.891M 565.85% YoY	$191.0K -132.37% YoY	$8.859M -1624.78% YoY	-$36.86M 6233.85% YoY	$284.0K -103.83% YoY	-$590.0K -15.23% YoY	-$581.0K -67.47% YoY	-$582.0K -100.35% YoY	-$7.411M 201.51% YoY	-$696.0K -71.63% YoY	-$1.786M 206.35% YoY	$165.7M N/A	-$2.458M -103.0% YoY	-$2.453M 271.67% YoY
NET CHANGE
Cash From Operating Activities	-$31.31M 222.99% YoY	-$60.72M 650.06% YoY	-$3.439M -53.97% YoY	-$9.023M 4.94% YoY	-$9.695M -17.37% YoY	-$8.095M -14.94% YoY	-$7.471M -21.36% YoY	-$8.598M -36.85% YoY	-$11.73M 33.06% YoY	-$9.517M -0.41% YoY	-$9.500M 195.4% YoY	-$13.62M -10.23% YoY	-$8.818M 27.5% YoY	-$9.556M -4.33% YoY	-$3.216M -43.9% YoY	-$15.17M 131.31% YoY	-$6.916M -53.15% YoY	-$9.988M -60.52% YoY	-$5.733M -79.21% YoY
Cash From Investing Activities	-$508.0K 345.61% YoY	$3.876M 1961.7% YoY	$579.0K -88.11% YoY	-$215.0K -121.02% YoY	-$114.0K -146.53% YoY	$188.0K -187.44% YoY	$4.871M 1376.06% YoY	$1.023M -390.63% YoY	$245.0K -190.41% YoY	-$215.0K -103.66% YoY	$330.0K -205.1% YoY	-$352.0K -130.01% YoY	-$271.0K -116.83% YoY	$5.868M 16.54% YoY	-$314.0K -88.96% YoY	$1.173M -129.44% YoY	$1.610M -131.68% YoY	$5.035M -142.38% YoY	-$2.843M -62.29% YoY
Cash From Financing Activities	$39.26M 21471.98% YoY	$93.70M 4855.26% YoY	$71.46M 37312.57% YoY	$40.58M 358.03% YoY	$182.0K -100.49% YoY	$1.891M 565.85% YoY	$191.0K -132.37% YoY	$8.859M -1624.78% YoY	-$36.86M 6233.85% YoY	$284.0K -103.83% YoY	-$590.0K -15.23% YoY	-$581.0K -67.47% YoY	-$582.0K -100.35% YoY	-$7.411M 201.51% YoY	-$696.0K -71.63% YoY	-$1.786M 206.35% YoY	$165.7M N/A	-$2.458M -103.0% YoY	-$2.453M 271.67% YoY
Net Change In Cash	$7.439M -177.27% YoY	$36.86M -712.75% YoY	$68.60M -2947.57% YoY	$31.34M 2340.73% YoY	-$9.627M -80.09% YoY	-$6.016M -36.33% YoY	-$2.409M -75.32% YoY	$1.284M -108.83% YoY	-$48.35M 399.96% YoY	-$9.448M -14.88% YoY	-$9.760M 130.95% YoY	-$14.55M -7.8% YoY	-$9.671M -106.03% YoY	-$11.10M 49.76% YoY	-$4.226M -61.68% YoY	-$15.78M 41.84% YoY	$160.4M -908.53% YoY	-$7.411M -116.51% YoY	-$11.03M -69.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.31M 222.99% YoY	-$60.72M 650.06% YoY	-$3.439M -53.97% YoY	-$9.023M 4.94% YoY	-$9.695M -17.37% YoY	-$8.095M -14.94% YoY	-$7.471M -21.36% YoY	-$8.598M -36.85% YoY	-$11.73M 33.06% YoY	-$9.517M -0.41% YoY	-$9.500M 195.4% YoY	-$13.62M -10.23% YoY	-$8.818M 27.5% YoY	-$9.556M -4.33% YoY	-$3.216M -43.9% YoY	-$15.17M 131.31% YoY	-$6.916M -53.15% YoY	-$9.988M -60.52% YoY	-$5.733M -79.21% YoY
Capital Expenditures	$576.0K 236.84% YoY	$117.0K -57.3% YoY	$50.00K -90.57% YoY	$226.0K -46.7% YoY	$171.0K 584.0% YoY	$274.0K 25.11% YoY	$530.0K 341.67% YoY	$424.0K -6.81% YoY	$25.00K -90.77% YoY	$219.0K 476.32% YoY	$120.0K -128.37% YoY	$455.0K -427.34% YoY	$271.0K -22.79% YoY	$38.00K -99.23% YoY	-$423.0K -85.12% YoY	-$139.0K -96.51% YoY	$351.0K -93.09% YoY	$4.918M -134.63% YoY	-$2.843M -62.29% YoY
Free Cash Flow	-$31.89M 223.23% YoY	-$60.83M 626.9% YoY	-$3.489M -56.39% YoY	-$9.249M 2.52% YoY	-$9.866M -16.09% YoY	-$8.369M -14.04% YoY	-$8.001M -16.83% YoY	-$9.022M -35.88% YoY	-$11.76M 29.37% YoY	-$9.736M 1.48% YoY	-$9.620M 244.43% YoY	-$14.07M -6.37% YoY	-$9.089M 25.07% YoY	-$9.594M -35.64% YoY	-$2.793M -3.36% YoY	-$15.03M 484.29% YoY	-$7.267M -63.38% YoY	-$14.91M 34.29% YoY	-$2.890M -85.57% YoY