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    Mammoth Energy Services I...

    NASDAQ: TUSK · Real-Time Price · USD
    2.30
    0.01 (0.44%)
    At close: Aug 15, 2025, 12:30 PM

    Mammoth Energy Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -207.33M -3.16M -619K -101.43M
    Depreciation & Amortization
    		 25.08M 45.11M 64.27M 116.81M
    Stock-Based Compensation
    		 875K 1.34M 923K 1.19M
    Other Working Capital
    		 -8.54M 7.4M -10.32M 22.48M
    Other Non-Cash Items
    		 170.64M -6.64M -463K 945K
    Deferred Income Tax
    		 4.24M -1.69M 7.7M -32.01M
    Change in Working Capital
    		 187.22M -3.58M -56.55M -4.37M
    Operating Cash Flow
    		 180.72M 31.39M 15.27M -18.86M
    Capital Expenditures
    		 -17.07M -19.39M -12.74M -5.84M
    Cash Acquisitions
    		 n/a 3.28M 10.61M 11.35M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.63M 7.33M n/a n/a
    Investing Cash Flow
    		 -10.43M -8.79M -2.12M 5.51M
    Debt Repayment
    		 -65.24M -56.81M -5.6M 8.43M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -46.87M 41.23M n/a n/a
    Financial Cash Flow
    		 -112.11M -15.59M -5.6M 8.43M
    Net Cash Flow
    		 58.03M 7.02M 7.38M -4.92M
    Free Cash Flow
    		 163.65M 11.99M 2.53M -24.71M

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