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Net income (loss)
from continuing...
$54,011K
Gains on disposal of
assets, net
-$2,001K
Accounts payable
$1,524K
Inventories
-$959K
Other
-$200K
Net cash used in
operating activities from...
$8,205K
Net cash used in
financing activities from...
$3,838K
Canceled cashflow
$50,490K
Net cash (used in)
provided by operating...
$6,051K
Net cash used in
financing activities
$3,757K
Purchases of property,
plant and equipment
-$32,918K
Purchases of marketable
securities
-$6,619K
Proceeds from sale of
aviation equipment
$6,500K
Canceled cashflow
$2,154K
Canceled cashflow
$81K
Distributions of marketable
securities
$331K
something is missing
-$22,446K
Accounts receivable, net
$7,998K
Unrealized gain on
marketable securities, net
$7,103K
Other current assets
$5,520K
Depreciation, depletion,
amortization and accretion
-$4,209K
Income taxes payable
-$1,031K
Accrued expenses and
other liabilities
-$934K
Gains from sale of
aviation equipment
$483K
Stock based
compensation
-$412K
Amortization of debt
origination costs
-$354K
Principal payments on
financing leases and...
-$323K
Net decrease in
cash, cash...
-$54,628K
Canceled cashflow
$9,808K
Net cash (used in)
provided by investing...
$41,476K
Canceled cashflow
$4,892K
Net cash (used in)
provided by operating...
-$2,154K
Net cash used in
financing activities from...
-$81K
Canceled cashflow
$323K
Net cash used in
investing activities
-$64,355K
Canceled cashflow
$41,476K
Effect of foreign
exchange rate on cash
-$81K
Proceeds from disposal of
property, plant and...
-$4,892K
Common stock
repurchased and retired
$404K
Net cash provided by
(used in) investing...
-$105,831K
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Cash Flow
source: myfinsight.com
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)