Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 35 minutes
S&P/TSX
22,291.17
+31.70
(+0.14%)
S&P 500
5,183.52
+2.78
(+0.05%)
DOW
38,867.43
+15.16
(+0.04%)
CAD/USD
0.7282
-0.0040
(-0.54%)
CRUDE OIL
78.66
+0.18
(+0.23%)
Bitcoin CAD
86,780.67
-0.64
(-0.00%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Apple reportedly designing its own AI chips for data centres
Mammoth Energy Services, Inc. (TUSK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.0300
-0.1100
(-3.50%)
As of 02:14PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,325
-3,163
-619
-101,430
-107,607
Depreciation & amortization
35,727
41,667
61,324
77,094
-
Deferred income taxes
-1,051
-1,687
7,700
-32,005
-12,186
Stock based compensation
917
1,345
923
1,191
1,952
Change in working capital
66,495
-3,577
-56,546
-4,371
-60,005
Accounts receivable
86,256
11,099
-52,392
-55,898
-32,621
Inventory
-2,591
-3,770
-517
3,654
5,103
Accounts Payable
-32,239
-18,485
6,680
-2,982
2,004
Other working capital
57,985
11,991
2,529
-24,708
130
Other non-cash items
4,164
4,038
3,607
2,326
1,047
Net cash provided by operating activites
75,495
31,386
15,266
-18,865
6,967
Cash flows from investing activities
Investments in property, plant and equipment
-17,510
-19,395
-12,737
-5,843
-6,837
Acquisitions, net
-
-
0
0
-490
Purchases of investments
-
-
0
0
-1,750
Net cash used for investing activites
-4,182
-8,786
-2,124
5,507
-2,295
Cash flows from financing activities
Debt repayment
-234,531
-301,780
-208,165
-74,145
-35,034
Dividends Paid
-
-
-
0
0
Other financing activites
-4,726
41,229
-
-
-1,051
Net cash used privided by (used for) financing activities
-60,992
-15,586
-5,601
8,428
4,266
Net change in cash
10,294
7,016
7,383
-4,923
8,950
Cash at beginning of period
11,727
17,282
9,899
14,822
5,872
Cash at end of period
22,048
24,298
17,282
9,899
14,822
Free Cash Flow
Operating Cash Flow
75,495
31,386
15,266
-18,865
6,967
Capital Expenditure
-17,510
-19,395
-12,737
-5,843
-6,837
Free Cash Flow
57,985
11,991
2,529
-24,708
130
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.