Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,804 | -11,811 | -3,163 | 2,793 | 3,881 |
| Depreciation Amortization | 6,814 | 7,393 | 48,208 | 39,214 | 25,983 |
| Income taxes - deferred | 3,722 | 609 | -1,687 | -70 | -46 |
| Accounts receivable | 38,319 | 56,623 | 11,275 | 1,445 | 7,880 |
| Accounts payable and accrued liabilities | -3,575 | -5,152 | -18,485 | -7,537 | 466 |
| Other Working Capital | 19,280 | 51,765 | -3,577 | -11,727 | 2,801 |
| Other Operating Activity | 143,772 | -52,078 | -1,185 | 833 | -8,356 |
| Operating Cash Flow | $40,528 | $47,349 | $31,386 | $24,951 | $32,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,564 | -1,102 | -12,062 | -10,961 | -9,733 |
| Net Acquisitions | N/A | N/A | 3,276 | 3,276 | N/A |
| Other Investing Activity | -7,086 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,522 | $-1,102 | $-8,786 | $-7,685 | $-9,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 291,085 | 168,800 | 116,451 |
| Debt Repayment | -223 | -1,615 | -301,780 | -191,874 | -146,855 |
| Other Financing Activity | -49,765 | -46,874 | -4,891 | -919 | -919 |
| Financing Cash Flow | $-49,988 | $-48,489 | $-15,586 | $-23,993 | $-31,323 |
| Exchange Rate Effect | -50 | -35 | 2 | -28 | 15 |
| Beginning Cash Position | 24,298 | 24,298 | 17,282 | 17,282 | 17,282 |
| End Cash Position | 10,266 | 22,021 | 24,298 | 10,527 | 8,850 |
| Net Cash Flow | $-14,032 | $-2,277 | $7,016 | $-6,755 | $-8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,528 | 47,349 | 31,386 | 24,951 | 32,609 |
| Capital Expenditure | -906 | -4,151 | -19,395 | -15,265 | -10,539 |
| Free Cash Flow | 39,622 | 43,198 | 11,991 | 9,686 | 22,070 |