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Net (decrease)
increase in cash, cash...
-$42,019K
(-155.98%↓ Y/Y)
Net cash provided by
(used in) operating...
$481K
(114.53%↑ Y/Y)
Net cash (used in)
provided by investing...
-$34,719K
(-139.07%↓ Y/Y)
Net cash used in
operating activities
-$6,992K
(28.75%↑ Y/Y)
Net cash used in
financing activities
-$205K
(95.00%↑ Y/Y)
Effect of foreign
exchange rate on cash
-$103K
(-191.15%↓ Y/Y)
Canceled cashflow
$481K
Proceeds from disposal of
property, plant and...
$7,810K
(58.03%↑ Y/Y)
Proceeds from sale of
marketable securities
$6,405K
Proceeds from sale of
aviation equipment
$2,000K
Distributions received from
publicly traded limited...
$665K
something is missing
$38,772K
Depreciation, depletion,
amortization and accretion
$4,634K
(-5.87%↓ Y/Y)
Accrued expenses and
other liabilities
$2,207K
Amortization of debt
origination costs
$1,255K
(254.52%↑ Y/Y)
Other
-$982K
(-259.71%↓ Y/Y)
Income taxes payable
$500K
(-85.47%↓ Y/Y)
Net cash used in
investing activities from...
-$34,719K
(-55.11%↓ Y/Y)
Net cash used in
operating activities from...
-$7,473K
(-14.93%↓ Y/Y)
Net cash used in
financing activities from...
-$205K
(22.05%↑ Y/Y)
Canceled cashflow
$16,880K
Canceled cashflow
$48,350K
Purchases of property,
plant and equipment
$43,963K
(60.89%↑ Y/Y)
Impairment of long-lived
assets
-$31,669K
(-200.00%↓ Y/Y)
Common stock
repurchased and retired
$130K
Principal payments on
finance leases and...
$75K
(-71.48%↓ Y/Y)
Business acquisitions,
net of cash...
$5,748K
Purchases of marketable
securities
$1,888K
Inventories
$7,849K
(1578.15%↑ Y/Y)
Gain on marketable
securities, net
$5,987K
Gains on disposal of
assets, net
$4,642K
(2.04%↑ Y/Y)
Accounts receivable, net
$3,503K
(275.05%↑ Y/Y)
Net income (loss)
from continuing...
-$1,197K
(96.79%↑ Y/Y)
Other current assets
$740K
Gains from sales of
equipment damaged or lost...
$230K
Accounts payable
-$6K
(99.70%↑ Y/Y)
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Cash Flow
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)
source: myfinsight.com