NasdaqGS - Delayed Quote USD
Mammoth Energy Services, Inc. (TUSK)
2.7100
+0.2500
+(10.16%)
At close: 4:00:01 PM EDT
2.7400
+0.03
+(1.11%)
After hours: 5:23:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180,717
180,717
31,386
15,266
-18,865
Investing Cash Flow
-10,432
-10,432
-8,786
-2,124
5,507
Financing Cash Flow
-112,113
-112,113
-15,586
-5,601
8,428
End Cash Position
82,326
82,326
24,298
17,282
9,899
Income Tax Paid Supplemental Data
1,173
1,173
897
106
829
Interest Paid Supplemental Data
15,526
15,526
12,017
10,164
4,827
Capital Expenditure
-17,065
-17,065
-19,395
-12,737
-5,843
Issuance of Debt
--
--
244,965
202,564
82,573
Repayment of Debt
-65,239
-65,239
-301,780
-208,165
-74,145
Free Cash Flow
163,652
163,652
11,991
2,529
-24,708
12/31/2021 - 10/14/2016
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