TUSK — Mammoth Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- $158.69m
- $196.09m
- $309.49m
- 55
- 83
- 33
- 58
Annual cashflow statement for Mammoth Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -79 | -108 | -101 | -0.619 | -3.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49 | 91.4 | 40.5 | 0.46 | -5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -60 | -4.37 | -56.5 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -95.3 | 6.97 | -18.9 | 15.3 | 31.4 |
| Capital Expenditures | -35.8 | -6.84 | -5.84 | -12.7 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.54 | 4.54 | 11.3 | 10.6 | 10.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -33.2 | -2.29 | 5.51 | -2.12 | -8.79 |
| Financing Cash Flow Items | 0 | 3.95 | 9.47 | 4.59 | 41.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.7 | 4.27 | 8.43 | -5.6 | -15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.8 | 8.95 | -4.92 | 7.38 | 7.02 |