Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,430 | -88,131 | -47,230 | -12,440 | -107,607 |
| Depreciation Amortization | 81,243 | 61,575 | 41,707 | 21,288 | 164,377 |
| Income taxes - deferred | -32,005 | -32,183 | -20,898 | -5,061 | -12,186 |
| Accounts receivable | -27,525 | -22,442 | -2,005 | 8,826 | -72,954 |
| Accounts payable and accrued liabilities | -2,982 | 2,599 | -1,546 | -4,285 | 2,004 |
| Other Working Capital | -4,371 | 4,505 | 21,043 | 35 | -60,005 |
| Other Operating Activity | 68,205 | 58,313 | 13,400 | 5,871 | 93,338 |
| Operating Cash Flow | $-18,865 | $-15,764 | $4,471 | $14,234 | $6,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,240 |
| PPE Investments | 5,507 | 5,107 | 2,923 | 309 | -55 |
| Investing Cash Flow | $5,507 | $5,107 | $2,923 | $309 | $-2,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,573 | 41,173 | 21,473 | 1,500 | 40,351 |
| Debt Repayment | -74,145 | -37,393 | -32,687 | -16,524 | -35,034 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,051 |
| Financing Cash Flow | $8,428 | $3,780 | $-11,214 | $-15,024 | $4,266 |
| Exchange Rate Effect | 7 | 8 | 36 | 25 | 12 |
| Beginning Cash Position | 14,822 | 14,822 | 14,822 | 14,822 | 5,872 |
| End Cash Position | 9,899 | 7,953 | 11,038 | 14,366 | 14,822 |
| Net Cash Flow | $-4,923 | $-6,869 | $-3,784 | $-456 | $8,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,865 | -15,764 | 4,471 | 14,234 | 6,967 |
| Capital Expenditure | -5,843 | -4,474 | -1,709 | -1,148 | -6,837 |
| Free Cash Flow | -24,708 | -20,238 | 2,762 | 13,086 | 130 |