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Mammoth Energy Services, Inc. (TUSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.2300+0.1200 (+3.86%)
At close: 04:00PM EDT
3.2300 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,325
-3,163
-619
-101,430
-107,607
Depreciation & amortisation
35,727
41,667
61,324
77,094
-
Deferred income taxes
-1,051
-1,687
7,700
-32,005
-12,186
Stock-based compensation
917
1,345
923
1,191
1,952
Change in working capital
66,495
-3,577
-56,546
-4,371
-60,005
Accounts receivable
86,256
11,099
-52,392
-55,898
-32,621
Inventory
-2,591
-3,770
-517
3,654
5,103
Accounts payable
-32,239
-18,485
6,680
-2,982
2,004
Other working capital
57,985
11,991
2,529
-24,708
130
Other non-cash items
4,164
4,038
3,607
2,326
1,047
Net cash provided by operating activities
75,495
31,386
15,266
-18,865
6,967
Cash flows from investing activities
Investments in property, plant and equipment
-17,510
-19,395
-12,737
-5,843
-6,837
Acquisitions, net
-
-
0
0
-490
Purchases of investments
-
-
0
0
-1,750
Net cash used for investing activities
-4,182
-8,786
-2,124
5,507
-2,295
Cash flows from financing activities
Debt repayment
-234,531
-301,780
-208,165
-74,145
-35,034
Dividends paid
-
-
-
0
0
Other financing activities
-4,726
41,229
-
-
-1,051
Net cash used provided by (used for) financing activities
-60,992
-15,586
-5,601
8,428
4,266
Net change in cash
10,294
7,016
7,383
-4,923
8,950
Cash at beginning of period
11,727
17,282
9,899
14,822
5,872
Cash at end of period
22,048
24,298
17,282
9,899
14,822
Free cash flow
Operating cash flow
75,495
31,386
15,266
-18,865
6,967
Capital expenditure
-17,510
-19,395
-12,737
-5,843
-6,837
Free cash flow
57,985
11,991
2,529
-24,708
130