TUSK - Mammoth Energy Services Inc
IEX Last Trade
3.82
0.060 1.571%
Share volume: 26,154
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.76
0.06
1.60%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-10-28 | 2023-02-24 | 2023-05-01 | 2023-08-11 | 2023-11-09 | 2024-03-01 | 2024-05-02 | |
| Cash flow financing | -679.000 K | 7.331 M | -12.989 M | -3.083 M | -28.240 M | 7.330 M | 8.407 M | -48.489 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.743 M | -5.428 M | 21.332 M | 3.240 M | 29.369 M | -7.658 M | 6.435 M | 47.349 M | |
| Net income | 1.703 M | 7.726 M | 4.769 M | 8.351 M | -4.470 M | -1.088 M | -5.956 M | -11.811 M | |
| Depreciation | 17.476 M | 15.842 M | 13.786 M | 12.956 M | 12.650 M | 11.233 M | 8.271 M | 7.021 M | |
| Changes in inventories | 8.000 M | 8.331 M | 8.883 M | 10.230 M | 10.189 M | 11.779 M | 12.653 M | 12.821 M | |
| Changes in receivables | 430.636 M | 463.381 M | 456.688 M | 475.697 M | 449.394 M | 455.615 M | 447.202 M | 389.520 M | |
| Investing Cashflow | 3.623 M | -3.919 M | -1.684 M | -5.706 M | -4.027 M | 2.048 M | -1.101 M | -1.102 M | |
| Net Borrowings | 67.716 M | 81.487 M | 59.004 M | 67.362 M | 46.075 M | 58.021 M | 17.321 M | 17.521 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.786 M | -5.131 M | -3.638 M | -6.036 M | -4.503 M | -4.726 M | -4.130 M | -4.151 M | |
| Cash Change | 14.494 M | 10.617 M | 17.282 M | 11.727 M | 8.850 M | 10.527 M | 16.556 M | 22.021 M |