MAMMOTH ENERGY SERVICES INC (TUSK) Stock Cash Flow
NASDAQ:TUSK - Nasdaq - US56155L1089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -196.05M | -207.33M | -3.16M | -600.00K | -101.40M | |||
| Depreciation Amortization | 22.72M | 23.66M | 45.11M | 64.30M | 78.50M | |||
| Income Taxes - Deferred | 3.59M | 4.24M | -1.69M | 7.70M | -32.00M | |||
| Change In Working Capital | 136.43M | 187.22M | -3.58M | -56.50M | -4.40M | |||
| Interest Paid | 15.22M | 15.53M | 12.02M | 10.20M | 4.80M | |||
| Taxes Paid | 1.27M | 1.17M | 897.00K | 100.00K | 800.00K | |||
| Other non cash items | 169.39M | 172.93M | -5.30M | 500.00K | 40.50M | |||
| OPERATING CASH FLOW | 136.08M | 180.72M | 31.39M | 15.30M | -18.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.14M | -17.07M | -19.39M | -12.70M | -5.80M | |||
| Other Investing Activity | 7.82M | 6.63M | 10.61M | 10.60M | 11.40M | |||
| INVESTING CASH FLOW | -12.32M | -10.43M | -8.79M | -2.10M | 5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.42M | -112.08M | -56.81M | -10.20M | -1.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -37.00K | 41.23M | 4.60M | 9.50M | |||
| FINANCING CASH FLOW | -67.42M | -112.11M | -15.59M | -5.60M | 8.40M | |||
| Exchange Rate Effect | -104.00K | -144.00K | 2.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 56.23M | 58.03M | 7.02M | 7.40M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.08M | 180.72M | 31.39M | 15.30M | -18.90M | |||
| Capital Expenditure | -20.14M | -17.07M | -19.39M | -12.70M | -5.80M | |||
| FREE CASH FLOW | 115.93M | 163.65M | 11.99M | 2.60M | -24.70M | |||
All data in USD