Mammoth Energy Services (TUSK)
NASDAQ:TUSK
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Mammoth Energy Services (TUSK) Cash flow

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Mammoth Energy Services Cash Flow

TUSK's free cash flow for Q2 2024 was $-10.24M. For the 2024 fiscal year, TUSK's free cash flow was decreased by $6.18M and operating cash flow was $-6.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.30M$ 31.39M$ 15.27M$ -18.86M$ 6.97M$ -95.32M
Investing Cash Flow
$ -3.58M$ -8.79M$ -2.12M$ 5.51M$ -2.29M$ -33.22M
Financing Cash Flow
$ -34.25M$ -15.59M$ -5.60M$ 8.43M$ 4.27M$ 66.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.17M$ 17.28M$ 17.28M$ 9.90M$ 14.82M$ 5.87M
Income Tax Paid Supplemental Data
$ 867.00K$ 897.00K$ 106.00K$ 829.00K$ 617.00K$ 110.85M
Interest Paid Supplemental Data
$ 7.14M$ 12.02M$ 10.16M$ 4.83M$ 4.73M$ 4.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -264.45M$ -288.58M$ -1.46M$ 4.19M$ 40.35M$ 156.00M
Repayment Of Debt
$ -105.33M$ -288.58M$ -199.43M$ -68.91M$ -35.03M$ -78.08M
Free Cash Flow
$ 41.34M$ 19.32M$ 13.14M$ -13.36M$ 130.00K$ -131.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Mammoth Energy Services Cash Flow

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