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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Net Cash Flow (2016 - 2025)

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

  • For Q4 2022, Net Cash Flow rose 242.01% year-over-year to $6.7 million; the TTM value through Dec 2022 reached $7.5 million, up 252.96%, while the annual FY2024 figure was $58.2 million, 729.37% up from the prior year.
  • Net Cash Flow for Q4 2022 was $6.7 million at Mammoth Energy Services, up from -$2.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48.0 million in Q4 2018 and bottomed at -$46.3 million in Q1 2019.
  • The 5-year median for Net Cash Flow is $584500.0 (2018), against an average of $591500.0.
  • The largest annual shift saw Net Cash Flow surged 659.94% in 2018 before it plummeted 4817.0% in 2019.
  • A 5-year view of Net Cash Flow shows it stood at $48.0 million in 2018, then crashed by 107.84% to -$3.8 million in 2019, then skyrocketed by 123.09% to $869000.0 in 2020, then soared by 124.05% to $1.9 million in 2021, then skyrocketed by 242.01% to $6.7 million in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Net Cash Flow are $6.7 million (Q4 2022), -$2.0 million (Q3 2022), and $4.7 million (Q2 2022).