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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Mammoth Energy Services Cash Flow 2011-2024 | TUSK
Annual Cash Flow Mammoth Energy Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.4 M | 15.3 M | -18.9 M | 6.97 M | -95.3 M | 387 M | 57.6 M | 29.7 M | 69.6 M | 15.9 M | - | - | - |
Depreciation & Amortization |
40.9 M | 60.5 M | 76.1 M | 93.3 M | 112 M | 108 M | 92.1 M | 69.9 M | 72.4 M | 35.6 M | - | - | - |
Accounts Payables |
27.5 M | 47.4 M | 37.6 M | 40.3 M | 39.2 M | 68.8 M | 141 M | 20.5 M | 16 M | - | - | - | - |
Accounts Receivables |
- | - | - | 393 M | 363 M | 337 M | 244 M | 21.2 M | 17.8 M | - | - | - | - |
Total Inventories |
12.7 M | 8.88 M | 8.37 M | 12 M | 17.5 M | 21.3 M | 17.8 M | 6.12 M | 4.76 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mammoth Energy Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 47.3 M | - | - | - | 3.24 M | - | -6.07 M | - | -2.38 M | - | -15.8 M | - | 14.2 M | - | 1.78 M | 6.83 M | 1.54 M | - | -92.2 M | -102 M | -103 M | - | 283 M | 226 M | 101 M | - | 40.6 M | 24 M | 14.4 M | - | 23.1 M | 10.9 M | 19.3 M | - | 53.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.23 M | 5.5 M | 6.79 M | - | 9.24 M | 11.1 M | 12.7 M | - | 14 M | 16.8 M | 16.9 M | - | 18.2 M | 19.6 M | 20.9 M | - | 22.3 M | 23.7 M | 25.6 M | - | 28.1 M | 28.1 M | 28.1 M | - | 32 M | 30.8 M | 26.9 M | 27.8 M | 27.2 M | 19.9 M | 17.2 M | 17.8 M | 17.9 M | 18.8 M | 17.4 M | 19 M | 18 M | 18.7 M | 18.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
30.1 M | 24.1 M | 21.5 M | 27.5 M | 39.3 M | 49.9 M | - | 47.4 M | 49.3 M | - | 38.8 M | 37.6 M | 43.6 M | 39.5 M | 36.7 M | 40.3 M | 33.4 M | 40.3 M | 40.3 M | 39.2 M | 36.9 M | 72.7 M | 67.5 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 141 M | 141 M | 141 M | 141 M | 20.5 M | 20.5 M | 20.5 M | 18.5 M | 16.9 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
232 M | 236 M | 390 M | 447 M | - | - | - | - | 463 M | - | 412 M | 408 M | 402 M | 413 M | 369 M | 393 M | 393 M | 393 M | 393 M | 363 M | 363 M | 363 M | 363 M | 337 M | 337 M | 337 M | 337 M | 244 M | 244 M | 244 M | 244 M | 21.2 M | 21.2 M | 21.2 M | 20.6 M | 18.4 M | 17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.5 M | 12.4 M | 12.8 M | 12.7 M | 11.8 M | 10.2 M | - | 8.88 M | 8.33 M | - | 10.4 M | 8.37 M | 9.44 M | 10.2 M | 11.4 M | 12 M | 12 M | 12 M | 12 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 6.12 M | 6.12 M | 6.12 M | 4.36 M | 7.53 M | 4.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency