Mammoth Energy Services, Inc. (TUSK)

NASDAQ: TUSK · IEX Real-Time Price · USD

3.450

+0.020 (0.58%)

At close: Jul 19, 2024, 4:00 PM

3.430

-0.020 (-0.58%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Mammoth Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-23.33	-3.16	-0.62	-101.43	-107.61	-79.04	Upgrade
Depreciation & Amortization	39.18	45.11	64.27	78.48	95.32	117.03	Upgrade
Share-Based Compensation	0.92	1.35	0.92	1.19	1.95	4.18	Upgrade
Other Operating Activities	58.73	-11.91	-49.31	2.9	17.31	-137.48	Upgrade
Operating Cash Flow	75.5	31.39	15.27	-18.87	6.97	-95.32	Upgrade
Operating Cash Flow Growth	261.44%	105.59%	-	-	-	-	Upgrade
Capital Expenditures	-7.46	-12.06	-2.12	5.51	-0.06	-32.54	Upgrade
Acquisitions	3.28	3.28	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	-2.24	-0.68	Upgrade
Investing Cash Flow	-4.18	-8.79	-2.12	5.51	-2.3	-33.22	Upgrade
Dividends Paid	0	0	0	0	0	-11.22	Upgrade
Debt Issued / Paid	-9.3	-9.71	-1.17	11.38	4.53	77.92	Upgrade
Other Financing Activities	-51.69	-5.88	-4.43	-2.95	-0.27	-	Upgrade
Financing Cash Flow	-60.99	-15.59	-5.6	8.43	4.27	66.7	Upgrade
Exchange Rate Effect	-0.03	0	-0.16	0.01	0.01	0.09	Upgrade
Net Cash Flow	10.29	7.02	7.38	-4.92	8.95	-61.75	Upgrade
Free Cash Flow	68.04	19.32	13.14	-13.36	6.91	-127.86	Upgrade
Free Cash Flow Growth	415.39%	47.04%	-	-	-	-	Upgrade
Free Cash Flow Margin	28.79%	6.24%	3.63%	-5.83%	2.21%	-20.46%	Upgrade
Free Cash Flow Per Share	1.42	0.40	0.28	-0.29	0.15	-2.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).