Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · IEX Real-Time Price · USD
3.450
-0.100 (-2.82%)
At close: May 24, 2024, 4:00 PM
3.620
+0.170 (4.93%)
After-hours: May 24, 2024, 7:27 PM EDT

Mammoth Energy Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2014
Net Income
-3.16-0.62-101.43-107.61-79.04
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Depreciation & Amortization
45.1164.2778.4895.32117.03
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Share-Based Compensation
1.350.921.191.954.18
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Other Operating Activities
-11.91-49.312.917.31-137.48
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Operating Cash Flow
31.3915.27-18.876.97-95.32
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Operating Cash Flow Growth
105.59%----
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Capital Expenditures
-12.06-2.125.51-0.06-32.54
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Acquisitions
3.280000
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Change in Investments
000-2.24-0.68
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Investing Cash Flow
-8.79-2.125.51-2.3-33.22
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Dividends Paid
0000-11.22
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Debt Issued / Paid
-9.71-1.1711.384.5377.92
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Other Financing Activities
-5.88-4.43-2.95-0.27-
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Financing Cash Flow
-15.59-5.68.434.2766.7
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Exchange Rate Effect
0-0.160.010.010.09
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Net Cash Flow
7.027.38-4.928.95-61.75
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Free Cash Flow
19.3213.14-13.366.91-127.86
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Free Cash Flow Growth
47.04%----
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Free Cash Flow Margin
6.24%3.63%-5.83%2.21%-20.46%
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Free Cash Flow Per Share
0.400.28-0.290.15-2.84
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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).