MAMMOTH ENERGY SERVICES INC (TUSK) Stock Cash Flow
NASDAQ:TUSK - Nasdaq - US56155L1089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -197.80M | -3.16M | -600.00K | -101.40M | -107.60M | |||
| Depreciation Amortization | 26.41M | 45.11M | 64.30M | 78.50M | 95.30M | |||
| Income Taxes - Deferred | 1.90M | -1.69M | 7.70M | -32.00M | -12.20M | |||
| Change In Working Capital | 45.62M | -3.58M | -56.50M | -4.40M | -60.00M | |||
| Interest Paid | 5.11M | 12.02M | 10.20M | 4.80M | 4.70M | |||
| Taxes Paid | 813.00K | 897.00K | 100.00K | 800.00K | -600.00K | |||
| Other non cash items | 169.67M | -5.30M | 500.00K | 40.50M | 91.40M | |||
| OPERATING CASH FLOW | 45.69M | 31.39M | 15.30M | -18.90M | 7.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.06M | -19.39M | -12.70M | -5.80M | -6.80M | |||
| Other Investing Activity | 8.06M | 10.61M | 10.60M | 11.40M | 4.50M | |||
| INVESTING CASH FLOW | -7.01M | -8.79M | -2.10M | 5.50M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.16M | -56.81M | -10.20M | -1.00M | 300.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 42.09M | 41.23M | 4.60M | 9.50M | 3.90M | |||
| FINANCING CASH FLOW | -43.07M | -15.59M | -5.60M | 8.40M | 4.30M | |||
| Exchange Rate Effect | -29.00K | 2.00K | -200.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -4.42M | 7.02M | 7.40M | -5.00M | 9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.69M | 31.39M | 15.30M | -18.90M | 7.00M | |||
| Capital Expenditure | -15.06M | -19.39M | -12.70M | -5.80M | -6.80M | |||
| FREE CASH FLOW | 30.63M | 11.99M | 2.60M | -24.70M | 200.00K | |||
All data in USD