Mammoth Energy Services, Inc. (TUSK)
USD 2.83
(-1.74%)
USD 2.83
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.38 Million | 15.26 Million | -18.86 Million | 6.96 Million | -95.31 Million | 386.66 Million |
| Net Income | -3.16 Million | -619 Thousand | -101.43 Million | -107.6 Million | -79.04 Million | 235.96 Million |
| Depreciation & Amortization | 45.11 Million | 64.27 Million | 116.8 Million | 95.31 Million | 117.03 Million | 119.87 Million |
| Deferred income taxes | -1.68 Million | 7.7 Million | -32 Million | -12.18 Million | -42.63 Million | 52.22 Million |
| Stock-based compensation | 1.34 Million | 923 Thousand | 1.19 Million | 1.95 Million | 4.17 Million | 22.91 Million |
| Change in working capital | -3.57 Million | -56.54 Million | -4.37 Million | -60 Million | -139.68 Million | -42.13 Million |
| Other non-cash items | -6.64 Million | -463 Thousand | 945 Thousand | 89.49 Million | 44.84 Million | -2.18 Million |
| Investing Cash Flow | -8.78 Million | -2.12 Million | 5.5 Million | -2.29 Million | -33.22 Million | -211.95 Million |
| Investments in PPE | -19.39 Million | -12.73 Million | -5.84 Million | -6.83 Million | -35.76 Million | -191.94 Million |
| Acquisitions | 10.6 Million | 10.61 Million | 11.35 Million | -490 Thousand | -680 Thousand | -21.52 Million |
| Investment purchases | - | - | - | -1.75 Million | -680 Thousand | -702 Thousand |
| Sales/Maturities of investments | - | - | - | - | 680 Thousand | - |
| Other Investing Activities | 10.6 Million | 10.61 Million | 11.35 Million | 6.78 Million | 3.21 Million | 1.51 Million |
| Financing Cash Flow | -15.58 Million | -5.6 Million | 8.42 Million | 4.26 Million | 66.7 Million | -112.59 Million |
| Debt repayment | -14.66 Million | -208.16 Million | -74.14 Million | -35.03 Million | -78.07 Million | -177.19 Million |
| Dividends payments | - | - | - | - | -11.21 Million | -11.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -919 Thousand | 202.56 Million | 82.57 Million | 39.3 Million | 156 Million | 75.8 Million |
| Accounts receivables | 11.27 Million | -52.39 Million | -55.89 Million | -32.62 Million | -27 Million | -78.84 Million |
| Accounts payables | -18.48 Million | 6.68 Million | -2.98 Million | 2.52 Million | -25.96 Million | -64.96 Million |
| Inventory | -3.77 Million | -517 Thousand | 3.65 Million | 5.1 Million | 830 Thousand | -5.5 Million |
| Other working capital | 7.4 Million | -10.31 Million | 50.85 Million | -35.01 Million | -87.54 Million | 107.17 Million |
| Cash at beginning of period | 17.28 Million | 9.89 Million | 14.82 Million | 5.87 Million | 67.62 Million | 5.63 Million |
| Cash at end of period | 24.29 Million | 17.28 Million | 9.89 Million | 14.82 Million | 5.87 Million | 67.62 Million |
| Capital Expenditure | -19.39 Million | -12.73 Million | -5.84 Million | -6.83 Million | -35.76 Million | -191.94 Million |
| Effect of forex changes on cash | 2000.00 | -158 Thousand | 7000.00 | 12 Thousand | 87 Thousand | -133 Thousand |
| Net cash flow / Change in cash | 7.01 Million | 7.38 Million | -4.92 Million | 8.95 Million | -61.75 Million | 61.98 Million |
| Free Cash Flow | 11.99 Million | 2.52 Million | -24.7 Million | 130 Thousand | -131.07 Million | 194.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.04 Million | -155.99 Million | -11.81 Million | -5.95 Million | -3.16 Million | -1.08 Million |
| Depreciation & Amortization | 6.18 Million | 6.05 Million | 7.02 Million | 8.27 Million | 45.11 Million | 5.07 Million |
| Deferred income taxes | -234 Thousand | 3.11 Million | 609 Thousand | -1.61 Million | -1.68 Million | -24 Thousand |
| Stock-based compensation | - | 219 Thousand | 219 Thousand | 218 Thousand | 1.34 Million | 219 Thousand |
| Change in working capital | 17.08 Million | -31.35 Million | 51.76 Million | 8.15 Million | -3.57 Million | -14.52 Million |
| Other non-cash items | -216 Thousand | 197.7 Million | -37.49 Million | -2.63 Million | -6.64 Million | 2.68 Million |
| Investing Cash Flow | -1.39 Million | -3.42 Million | -1.1 Million | -1.1 Million | -8.78 Million | 2.04 Million |
| Investments in PPE | -1.89 Million | -4.91 Million | -4.15 Million | -4.13 Million | -19.39 Million | -4.72 Million |
| Acquisitions | 499 Thousand | 1.49 Million | 3.04 Million | 3.02 Million | 10.6 Million | 6.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | -3.42 Million | 3.04 Million | 3.02 Million | 10.6 Million | 6.77 Million |
| Financing Cash Flow | -1.49 Million | -1.49 Million | -48.48 Million | 8.4 Million | -15.58 Million | 7.33 Million |
| Debt repayment | -1.49 Million | -1.49 Million | -48.45 Million | -8.4 Million | -14.66 Million | -42.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -1.49 Million | -46.87 Million | 16.81 Million | -919 Thousand | 49.9 Million |
| Accounts receivables | 4.03 Million | -17.55 Million | 56.62 Million | 9.83 Million | 11.27 Million | -6.37 Million |
| Accounts payables | 4.21 Million | 2.87 Million | -5.15 Million | -10.94 Million | -18.48 Million | -8 Million |
| Inventory | -1.11 Million | 433 Thousand | -168 Thousand | -874 Thousand | -3.77 Million | -1.59 Million |
| Other working capital | 9.94 Million | -17.11 Million | 462 Thousand | 10.14 Million | 7.4 Million | 1.43 Million |
| Cash at beginning of period | 10.26 Million | 22.02 Million | 24.29 Million | 10.52 Million | 17.28 Million | 8.85 Million |
| Cash at end of period | -4.1 Million | 10.26 Million | 22.02 Million | 24.29 Million | 24.29 Million | 10.52 Million |
| Capital Expenditure | -1.89 Million | -4.91 Million | -4.15 Million | -4.13 Million | -19.39 Million | -4.72 Million |
| Effect of forex changes on cash | 21 Thousand | -15 Thousand | -35 Thousand | 30 Thousand | 2000.00 | -43 Thousand |
| Net cash flow / Change in cash | -14.36 Million | -11.75 Million | -2.27 Million | 13.77 Million | 7.01 Million | 1.67 Million |
| Free Cash Flow | -3.12 Million | -11.74 Million | 43.19 Million | 2.3 Million | 11.99 Million | -12.38 Million |
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CAMB3
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300629
MASS
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