US Stock MarketDetailed Quotes
TUSK Mammoth Energy Services
- 3.750
- +0.010+0.27%
Close May 17 16:00 ET
- 3.800
- +0.050+1.33%
Post 17:14 ET
180.03MMarket Cap-7653P/E (TTM)
3.760High3.705Low67.17KVolume3.750Open3.740Pre Close251.75KTurnover0.35%Turnover RatioLossP/E (Static)48.01MShares5.75052wk High0.40P/B72.60MFloat Cap2.94052wk Low--Dividend TTM19.36MShs Float41.367Historical High--Div YieldTTM1.46%Amplitude0.560Historical Low3.748Avg Price1Lot Size
Mammoth Energy Services Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,361.39%47.35M | 105.59%31.39M | -69.83%6.44M | -41.08%-7.66M | 1,584.97%29.37M | 236.08%3.24M | 180.92%15.27M | 787.91%21.33M | 73.17%-5.43M | 117.85%1.74M |
| Net income from continuing operations | -241.43%-11.81M | -410.99%-3.16M | -224.89%-5.96M | -114.08%-1.09M | -362.48%-4.47M | 156.36%8.35M | 99.39%-619K | 135.86%4.77M | 118.89%7.73M | 104.90%1.7M |
| Operating gains losses | -222.99%-1.17M | -87.41%-8.46M | -1,550.90%-2.76M | -593.38%-4.82M | 83.02%-519K | 39.12%-361K | 16.98%-4.51M | 79.20%-167K | 77.09%-695K | -210.67%-3.06M |
| Depreciation and amortization | -45.97%6.98M | -32.05%41.67M | -38.67%7.99M | -40.88%8.07M | -27.41%12.69M | -24.73%12.92M | -20.46%61.32M | -21.23%13.02M | -28.68%13.66M | -13.76%17.48M |
| Deferred tax | 2,355.56%609K | -121.91%-1.69M | -88.68%-1.62M | -101.23%-24K | -100.61%-19K | -100.78%-27K | 124.06%7.7M | -581.46%-857K | 117.24%1.95M | 119.77%3.13M |
| Other non cash items | 31.74%523K | 11.95%4.04M | -19.59%587K | 30.88%2.69M | 256.31%367K | -44.94%397K | 55.07%3.61M | -46.13%730K | 1,529.37%2.05M | -28.97%103K |
| Change In working capital | 382.76%51.77M | 93.67%-3.58M | 8,856.04%8.15M | 52.14%-14.53M | 218.60%21.11M | -115.83%-18.31M | -1,193.66%-56.55M | 101.03%91K | -83.57%-30.36M | -184.72%-17.8M |
| -Change in receivables | 405.51%56.62M | 121.47%11.28M | 203.11%9.83M | 80.61%-6.44M | 243.07%26.41M | -349.53%-18.53M | -90.83%-52.53M | 163.80%3.24M | -62.38%-33.19M | -70.46%-18.46M |
| -Change in inventory | 87.53%-168K | -629.21%-3.77M | -58.33%-874K | -380.36%-1.59M | -98.26%41K | 32.38%-1.35M | -114.15%-517K | -151.49%-552K | -142.76%-331K | 106.12%2.36M |
| -Change in prepaid assets | 1.03%3.24M | 149.86%354K | -3.76%-8.64M | 25.67%3.83M | 68.44%1.96M | -5.90%3.2M | -149.17%-710K | 2.12%-8.32M | -24.30%3.05M | -58.73%1.16M |
| -Change in payables and accrued expense | -386.56%-7.93M | -309.60%-11.44M | 36.82%7.83M | -9,324.11%-10.33M | -155.81%-7.31M | 71.77%-1.63M | -115.46%-2.79M | 57.31%5.72M | 112.46%112K | -111.13%-2.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,361.39%47.35M | 105.59%31.39M | -69.83%6.44M | -41.08%-7.66M | 1,584.97%29.37M | 236.08%3.24M | 180.92%15.27M | 787.91%21.33M | 73.18%-5.43M | 117.85%1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.69%-1.1M | -313.65%-8.79M | 34.62%-1.1M | 152.26%2.05M | -211.15%-4.03M | -3,862.50%-5.71M | -138.57%-2.12M | -521.00%-1.68M | -279.44%-3.92M | 38.60%3.62M |
| Net PPE purchase and sale | 80.69%-1.1M | -467.89%-12.06M | 34.62%-1.1M | 68.67%-1.23M | -211.15%-4.03M | -3,862.50%-5.71M | -138.57%-2.12M | -521.00%-1.68M | -279.44%-3.92M | 38.60%3.62M |
| Net business purchase and sale | ---- | --3.28M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.69%-1.1M | -313.65%-8.79M | 34.62%-1.1M | 152.26%2.05M | -211.15%-4.03M | -3,862.50%-5.71M | -138.57%-2.12M | -521.00%-1.68M | -279.44%-3.92M | 38.60%3.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,472.79%-48.49M | -178.27%-15.59M | 164.72%8.41M | -0.01%7.33M | -4,059.06%-28.24M | -518.89%-3.08M | -166.46%-5.6M | -379.45%-12.99M | -51.11%7.33M | -117.82%-679K |
| Net issuance payments of debt | 25.37%-1.62M | -914.37%-56.82M | -159.77%-33.74M | -0.01%7.33M | -4,059.06%-28.24M | -394.02%-2.16M | -166.46%-5.6M | -379.45%-12.99M | -51.11%7.33M | -117.82%-679K |
| Net other financing activities | -5,000.54%-46.87M | --41.23M | --42.15M | --0 | --0 | ---919K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,472.79%-48.49M | -178.27%-15.59M | 164.72%8.41M | -0.01%7.33M | -4,059.06%-28.24M | -518.89%-3.08M | -166.46%-5.6M | -379.45%-12.99M | -51.11%7.33M | -117.82%-679K |
| Net cash flow | ||||||||||
| Beginning cash position | 40.60%24.3M | 74.58%17.28M | -0.85%10.53M | -30.47%8.85M | 44.46%11.73M | 74.58%17.28M | -33.21%9.9M | 33.50%10.62M | 15.32%12.73M | -43.49%8.12M |
| Current changes in cash | 59.60%-2.24M | -6.99%7.01M | 106.35%13.74M | 185.32%1.72M | -161.83%-2.9M | -210.17%-5.55M | 252.96%7.54M | 242.01%6.66M | 34.05%-2.02M | 240.37%4.69M |
| Effect of exchange rate changes | -483.33%-35K | 101.27%2K | 400.00%30K | 55.21%-43K | 127.63%21K | -175.00%-6K | -2,357.14%-158K | 700.00%6K | -242.86%-96K | -790.91%-76K |
| End cash Position | 87.78%22.02M | 40.60%24.3M | 40.60%24.3M | -0.85%10.53M | -30.47%8.85M | 44.46%11.73M | 74.58%17.28M | 74.58%17.28M | 33.50%10.62M | 15.32%12.73M |
| Free cash flow | 1,644.99%43.2M | 374.14%11.99M | -86.97%2.31M | -17.28%-12.38M | 2,484.08%24.87M | 21.53%-2.8M | 110.24%2.53M | 495.84%17.69M | 54.09%-10.56M | 89.90%-1.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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