Mammoth Energy Services, Inc. (TUSK)

NASDAQ: TUSK · IEX Real-Time Price · USD

3.330

+0.100 (3.10%)

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

2.000

-1.330 (-39.94%)

After-hours: Apr 19, 2024, 5:22 PM EDT

Mammoth Energy Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-3.16	-0.62	-101.43	-107.61	-79.04	235.97	58.96	-92.45	-21.82	-2.01
Depreciation & Amortization	45.11	64.27	78.48	95.32	117.03	119.88	92.12	72.32	74.5	35.63
Share-Based Compensation	1.35	0.92	1.19	1.95	4.18	22.91	3.74	0.5	0	3.84
Other Operating Activities	-11.91	-49.31	2.9	17.31	-137.48	7.91	-97.21	49.33	16.96	-29.21
Operating Cash Flow	31.39	15.27	-18.87	6.97	-95.32	386.67	57.62	29.69	69.64	8.25
Operating Cash Flow Growth	105.59%	-	-	-	-	571.11%	94.07%	-57.37%	744.34%	-
Capital Expenditures	-12.06	-2.12	5.51	-0.06	-32.54	-190.43	-132.95	-7.72	-27.04	-108.63
Acquisitions	3.28	0	0	0	0	-20.82	-39.34	0	0	7.06
Change in Investments	0	0	0	-2.24	-0.68	-0.7	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	-	0
Investing Cash Flow	-8.79	-2.12	5.51	-2.3	-33.22	-211.96	-172.28	-7.72	-27.04	-101.56
Dividends Paid	0	0	0	0	-11.22	-11.2	0	0	0	0
Share Issuance / Repurchase	0	0	0	0	0	0	0	103.08	0	51.76
Debt Issued / Paid	-9.71	-1.17	11.38	4.53	77.92	-101.39	91.05	-95	-51.66	51.37
Other Financing Activities	-5.88	-4.43	-2.95	-0.27	-	-	-	-5	-3.9	-
Financing Cash Flow	-15.59	-5.6	8.43	4.27	66.7	-112.59	91.05	3.08	-55.56	103.13
Exchange Rate Effect	0	-0.16	0.01	0.01	0.09	-0.13	0.02	0.15	-0.23	-2.42
Net Cash Flow	7.02	7.38	-4.92	8.95	-61.75	61.99	-23.6	25.2	-13.18	7.39
Free Cash Flow	19.32	13.14	-13.36	6.91	-127.86	196.24	-75.33	21.97	42.6	-100.38
Free Cash Flow Growth	47.04%	-	-	-	-	-	-	-48.43%	-	-
Free Cash Flow Margin	6.24%	3.63%	-5.83%	2.21%	-20.46%	11.61%	-10.89%	9.53%	11.58%	-38.68%
Free Cash Flow Per Share	0.40	0.28	-0.29	0.15	-2.84	4.38	-1.81	0.70	1.42	-4.77

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).