Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mammoth Energy Services (TUSK) Change in Cash (2016 - 2025)

Mammoth Energy Services' Change in Cash history spans 8 years, with the latest figure at $6.7 million for Q4 2022.

  • For Q4 2022, Change in Cash rose 242.5% year-over-year to $6.7 million; the TTM value through Dec 2022 reached $7.4 million, up 249.97%, while the annual FY2024 figure was $58.0 million, 727.08% up from the prior year.
  • Change in Cash for Q4 2022 was $6.7 million at Mammoth Energy Services, up from -$2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $47.9 million in Q4 2018 and bottomed at -$46.3 million in Q1 2019.
  • The 5-year median for Change in Cash is $596500.0 (2018), against an average of $582250.0.
  • The largest annual shift saw Change in Cash surged 654.72% in 2018 before it tumbled 5628.63% in 2019.
  • A 5-year view of Change in Cash shows it stood at $47.9 million in 2018, then tumbled by 107.77% to -$3.7 million in 2019, then surged by 125.17% to $938000.0 in 2020, then surged by 107.46% to $1.9 million in 2021, then soared by 242.5% to $6.7 million in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Change in Cash are $6.7 million (Q4 2022), -$2.1 million (Q3 2022), and $4.6 million (Q2 2022).