Mammoth Energy Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mammoth Energy Services generated cash of $31,386,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,586,000 last year. Net change in cash is therefore $7,016,000.
Cash Flow
| 2014 | 8.24M | -101.56M | 103.12M |
|---|---|---|---|
| 2015 | 68.39M | -24.83M | -55.93M |
| 2016 | 28.10M | -7.29M | 4.65M |
| 2017 | 57.61M | -172.28M | 91.04M |
| 2018 | 386.66M | -211.95M | -112.59M |
| 2019 | -95.31M | -33.22M | 66.70M |
| 2020 | 6.96M | -2.29M | 4.26M |
| 2021 | -18.86M | 5.50M | 8.42M |
| 2022 | 15.26M | -2.12M | -5.60M |
| 2023 | 31.38M | -8.78M | -15.58M |
TUSK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.28M | 9.89M | 14.82M | 5.87M | 67.62M | 5.63M | 29.23M | 3.07M | 15.67M | 8.28M |
Operating activities | ||||||||||
Net income | -3.16M | -619K | -101.43M | -107.60M | -79.04M | 235.96M | 58.96M | -88.40M | -27.23M | -2.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.11M | 64.27M | 116.80M | 95.31M | 117.03M | 119.87M | 92.12M | 69.91M | 74.86M | 35.62M |
Stock-based compensation expense | 1.34M | 923K | 1.19M | 1.95M | 4.17M | 22.91M | 3.74M | 501.14K | 0 | 3.83M |
| Deferred income tax benefit | 1.34M | 923K | 1.19M | 1.95M | 4.17M | 22.91M | 3.74M | 501.14K | 0 | 3.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.27M | -52.39M | -55.89M | -32.62M | -27.00M | -78.84M | -231.75M | -4.63M | 27.52M | -4.24M |
Inventories | -3.77M | -517K | 3.65M | 5.10M | 830K | -5.50M | -14.23M | -1.62M | -2.61M | -1.05M |
Accounts payable | -18.48M | 6.68M | -2.98M | 2.52M | -25.96M | -64.96M | 101.72M | 295.55K | -27.63M | -417.12K |
Cash generated by operating activities | 31.38M | 15.26M | -18.86M | 6.96M | -95.31M | 386.66M | 57.61M | 28.10M | 68.39M | 8.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.75M | -680K | -702K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.39M | -12.73M | -5.84M | -6.83M | -35.76M | -191.94M | -133.85M | -11.31M | -26.25M | -111.69M |
Acquisitions Net | 0 | 10.61M | 11.35M | -490K | -680K | -21.52M | -39.33M | 4.02M | 1.41M | 7.05M |
Cash generated by investing activities | -8.78M | -2.12M | 5.50M | -2.29M | -33.22M | -211.95M | -172.28M | -7.29M | -24.83M | -101.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.83M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -11.21M | -11.20M | 0 | 0 | -711 | -12.30K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -3.90M | 0 |
Repayments of term debt | -56.81M | -5.60M | -74.14M | -35.03M | 77.92M | -177.19M | 91.04M | -126.97M | -51.04M | -149.99M |
Cash used in financing activities | -15.58M | -5.60M | 8.42M | 4.26M | 66.70M | -112.59M | 91.04M | 4.65M | -55.93M | 103.12M |
Net Change In Cash | 7.01M | 7.38M | -4.92M | 8.95M | -61.75M | 61.98M | -23.60M | 25.61M | -12.60M | 7.39M |
Cash at end of period | 24.29M | 17.28M | 9.89M | 14.82M | 5.87M | 67.62M | 5.63M | 28.69M | 3.07M | 15.67M |
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