Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,351 | -619 | -5,388 | -13,114 | -14,817 |
| Depreciation Amortization | 13,144 | 65,048 | 51,073 | 35,018 | 17,353 |
| Income taxes - deferred | -27 | 7,700 | 8,557 | 6,612 | 3,481 |
| Accounts receivable | -18,534 | -52,527 | -55,770 | -22,585 | -4,123 |
| Accounts payable and accrued liabilities | 8,602 | 6,680 | 9,472 | -2,132 | 1,041 |
| Other Working Capital | -18,307 | -56,546 | -56,637 | -26,279 | -8,482 |
| Other Operating Activity | 10,011 | 45,530 | 42,627 | 21,842 | 3,166 |
| Operating Cash Flow | $3,240 | $15,266 | $-6,066 | $-638 | $-2,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,706 | -2,124 | -440 | 3,479 | -144 |
| Investing Cash Flow | $-5,706 | $-2,124 | $-440 | $3,479 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,700 | 202,564 | 147,064 | 87,589 | 36,682 |
| Debt Repayment | -68,864 | -208,165 | -139,676 | -87,532 | -35,946 |
| Other Financing Activity | -919 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,083 | $-5,601 | $7,388 | $57 | $736 |
| Exchange Rate Effect | -6 | -158 | -164 | -68 | 8 |
| Beginning Cash Position | 17,282 | 9,899 | 9,899 | 9,899 | 9,899 |
| End Cash Position | 11,727 | 17,282 | 10,617 | 12,729 | 8,118 |
| Net Cash Flow | $-5,555 | $7,383 | $718 | $2,830 | $-1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,240 | 15,266 | -6,066 | -638 | -2,381 |
| Capital Expenditure | -6,036 | -12,737 | -9,099 | -3,968 | -1,182 |
| Free Cash Flow | -2,796 | 2,529 | -15,165 | -4,606 | -3,563 |