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Net cash provided by
(used in) operating...
$5,184K
Net cash (used in)
provided by operating...
$730K
Canceled cashflow
$4,454K
Other assets
-$6,792K
Accounts receivable, net
-$3,104K
Depreciation, depletion,
amortization and accretion
$2,756K
Gains on disposal of
assets, net
-$1,874K
Deferred income taxes
$1,609K
Accounts payable
$646K
Other
-$295K
Amortization of debt
origination costs
$177K
Change in provision for
expected credit losses
$60K
Net increase
(decrease) in cash, cash...
-$29,704K
Canceled cashflow
$730K
Net cash (used in)
provided by operating...
-$4,454K
Canceled cashflow
$17,313K
Net cash provided by
(used in) investing...
-$30,273K
Net cash used in
financing activities
-$121K
Effect of foreign
exchange rate on cash
-$40K
Proceeds from disposal of
property, plant and...
$523K
Net loss from
continuing operations
-$12,057K
Accrued expenses and
other...
-$4,211K
something is missing
-$3,307K
Income taxes payable
-$1,374K
Inventories
$601K
Gains from sales of
equipment damaged or lost...
$217K
Net cash (used in)
provided by investing...
-$29,436K
Net cash provided by
(used in) investing...
-$837K
Canceled cashflow
$523K
Net cash used in
financing activities from...
-$121K
Purchases of property,
plant and equipment
$17,299K
Purchases of marketable
securities
$12,660K
Principal payments on
financing leases and...
$121K
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Cash Flow
source: myfinsight.com
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)