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Mammoth Energy Services (TUSK) Cash From Investing

Annual CFI

-$8.79 M
-$6.66 M-313.65%

December 31, 2023

Summary

Performance

1-Year Change

-313.65%

3-Year Change

-282.83%

5-Year Change

+95.85%

15-Year Change

+94.9%

TUSK Cash From Investing Chart

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Highlights

Sector Rank

61.24%
TUSK annual cash flow from investing activities is higher than 61.24% of companies in Industrials sector

High & Low

All-time High

$5.51 M
TUSK annual cash flow from investing activities is currently -259.54% below its historical high of $5.51 million

3-Year Low

-$8.79 M
TUSK annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TUSK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TUSK next annual earnings announcement is scheduled for Feb 28, 2025

OtherTUSKcash flowmetrics:

Annual CFF

-$15.59 M
TUSK annual cash flow from financing activities is -$15.59 million

Annual CFO

$31.39 M
TUSK annual cash flow from operations is $31.39 million

Annual FCF

$11.99 M
TUSK annual free cash flow is $11.99 million

Annual CAPEX

$19.39 M
TUSK annual capital expenditures is $19.39 million

Quarterly CFI

-$1.40 M
+$2.02 M+59.12%

September 30, 2024

Summary

Performance

3-Month Change

+59.12%

1-Year Change

+59.12%

3-Year Change

+59.12%

5-Year Change

+59.12%

TUSK Quarterly CFI Chart

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Highlights

Sector Rank

70.27%
TUSK quarterly cash flow from investing activities is higher than 70.27% of companies in Industrials sector

High & Low

All-time High

$3.62 M
TUSK quarterly cash flow from investing activities is currently -138.59% below its historical high of $3.62 million

3-Year Low

-$5.71 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TUSK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TUSK next earnings announcement is scheduled for Feb 28, 2025

OtherTUSKcash flowmetrics:

Quarterly CFF

-$1.50 M
TUSK quarterly cash flow from financing activities is -$1.50 million

Quarterly CFO

-$1.23 M
TUSK quarterly cash flow from operations is -$1.23 million

Quarterly FCF

-$3.12 M
TUSK quarterly free cash flow is -$3.12 million

Quarterly CAPEX

$1.90 M
TUSK quarterly capital expenditures is $1.90 million

TTM CFI

-$7.02 M
-$3.45 M-96.39%

September 30, 2024

Summary

Performance

3-Month Change

-96.39%

1-Year Change

-96.39%

3-Year Change

-96.39%

5-Year Change

-96.39%

TUSK TTM CFI Chart

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Highlights

Sector Rank

69.76%
TUSK TTM cash flow from investing activities is higher than 69.76% of companies in Industrials sector

High & Low

All-time High

$6.06 M
TUSK TTM cash flow from investing activities is currently -215.80% below its historical high of $6.06 million

3-Year Low

-$15.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TUSK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TUSK next earnings announcement is scheduled for Feb 28, 2025

OtherTUSKcash flowmetrics:

TTM CFF

-$43.08 M
TUSK TTM cash flow from financing activities is -$43.08 million

TTM CFO

$45.74 M
TUSK TTM cash flow from operations is $45.74 million

TTM FCF

$30.64 M
TUSK TTM free cash flow is $30.64 million

TTM CAPEX

$15.10 M
TUSK TTM capital expenditures is $15.10 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TUSK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-313.6%+59.1%-96.4%
3 y3 years-282.8%+59.1%-96.4%
5 y5 years+95.8%+59.1%-96.4%

TUSK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-259.5%at low-138.6%+75.5%-215.8%+54.2%
5 y5-year-259.5%+73.6%-138.6%+75.5%-215.8%+78.9%
alltimeall time-259.5%+95.8%-138.6%+98.4%-215.8%+96.7%

Mammoth Energy Services Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.40 M(-59.1%)
-$7.02 M(+96.4%)
Jun 2024
-
-$3.42 M(+210.3%)
-$3.58 M(-14.5%)
Mar 2024
-
-$1.10 M(+0.1%)
-$4.18 M(-52.4%)
Dec 2023
-$8.79 M(+313.7%)
-$1.10 M(-153.8%)
-$8.79 M(-6.2%)
Sep 2023
-
$2.05 M(-150.9%)
-$9.37 M(-38.9%)
Jun 2023
-
-$4.03 M(-29.4%)
-$15.34 M(+99.5%)
Mar 2023
-
-$5.71 M(+238.8%)
-$7.69 M(+261.9%)
Dec 2022
-$2.12 M(-138.6%)
-$1.68 M(-57.0%)
-$2.12 M(+5210.0%)
Sep 2022
-
-$3.92 M(-208.2%)
-$40.00 K(-100.7%)
Jun 2022
-
$3.62 M(-2616.0%)
$6.06 M(+20.0%)
Mar 2022
-
-$144.00 K(-136.0%)
$5.05 M(-8.2%)
Dec 2021
$5.51 M(-340.0%)
$400.00 K(-81.7%)
$5.51 M(+41.1%)
Sep 2021
-
$2.18 M(-16.4%)
$3.90 M(+55.6%)
Jun 2021
-
$2.61 M(+746.0%)
$2.51 M(-340.2%)
Mar 2021
-
$309.00 K(-125.6%)
-$1.04 M(-54.5%)
Dec 2020
-$2.29 M
-$1.21 M(-252.5%)
-$2.29 M(+85.8%)
Sep 2020
-
$790.00 K(-184.2%)
-$1.24 M(-81.5%)
Jun 2020
-
-$938.00 K(-0.4%)
-$6.67 M(-55.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$942.00 K(+549.7%)
-$14.91 M(-55.1%)
Dec 2019
-$33.22 M(-84.3%)
-$145.00 K(-96.9%)
-$33.22 M(-59.6%)
Sep 2019
-
-$4.64 M(-49.4%)
-$82.26 M(-31.0%)
Jun 2019
-
-$9.18 M(-52.3%)
-$119.15 M(-39.1%)
Mar 2019
-
-$19.25 M(-60.9%)
-$195.72 M(-7.7%)
Dec 2018
-$211.96 M(+23.0%)
-$49.18 M(+18.4%)
-$211.96 M(+9.1%)
Sep 2018
-
-$41.53 M(-51.6%)
-$194.23 M(+1.8%)
Jun 2018
-
-$85.75 M(+141.6%)
-$190.83 M(+7.8%)
Mar 2018
-
-$35.49 M(+12.8%)
-$177.03 M(+2.8%)
Dec 2017
-$172.28 M(+2132.2%)
-$31.45 M(-17.5%)
-$172.28 M(+16.5%)
Sep 2017
-
-$38.13 M(-47.0%)
-$147.84 M(+32.7%)
Jun 2017
-
-$71.95 M(+134.1%)
-$111.40 M(+193.5%)
Mar 2017
-
-$30.74 M(+338.5%)
-$37.96 M(+391.8%)
Dec 2016
-$7.72 M(-71.5%)
-$7.01 M(+312.4%)
-$7.72 M(+989.5%)
Sep 2016
-
-$1.70 M(-214.0%)
-$708.40 K(-171.5%)
Jun 2016
-
$1.49 M(-398.4%)
$991.30 K(-298.4%)
Mar 2016
-
-$499.70 K
-$499.70 K
Dec 2015
-$27.04 M(-73.4%)
-
-
Dec 2014
-$101.56 M
-
-

FAQ

  • What is Mammoth Energy Services annual cash flow from investing activities?
  • What is the all time high annual CFI for Mammoth Energy Services?
  • What is Mammoth Energy Services annual CFI year-on-year change?
  • What is Mammoth Energy Services quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mammoth Energy Services?
  • What is Mammoth Energy Services quarterly CFI year-on-year change?
  • What is Mammoth Energy Services TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mammoth Energy Services?
  • What is Mammoth Energy Services TTM CFI year-on-year change?

What is Mammoth Energy Services annual cash flow from investing activities?

The current annual CFI of TUSK is -$8.79 M

What is the all time high annual CFI for Mammoth Energy Services?

Mammoth Energy Services all-time high annual cash flow from investing activities is $5.51 M

What is Mammoth Energy Services annual CFI year-on-year change?

Over the past year, TUSK annual cash flow from investing activities has changed by -$6.66 M (-313.65%)

What is Mammoth Energy Services quarterly cash flow from investing activities?

The current quarterly CFI of TUSK is -$1.40 M

What is the all time high quarterly CFI for Mammoth Energy Services?

Mammoth Energy Services all-time high quarterly cash flow from investing activities is $3.62 M

What is Mammoth Energy Services quarterly CFI year-on-year change?

Over the past year, TUSK quarterly cash flow from investing activities has changed by +$2.02 M (+59.12%)

What is Mammoth Energy Services TTM cash flow from investing activities?

The current TTM CFI of TUSK is -$7.02 M

What is the all time high TTM CFI for Mammoth Energy Services?

Mammoth Energy Services all-time high TTM cash flow from investing activities is $6.06 M

What is Mammoth Energy Services TTM CFI year-on-year change?

Over the past year, TUSK TTM cash flow from investing activities has changed by -$3.45 M (-96.39%)