Annual CFO
$31.39 M
+$16.12 M+105.59%
December 31, 2023
Summary
- As of February 8, 2025, TUSK annual cash flow from operations is $31.39 million, with the most recent change of +$16.12 million (+105.59%) on December 31, 2023.
- During the last 3 years, TUSK annual CFO has risen by +$24.42 million (+350.50%).
- TUSK annual CFO is now -91.88% below its all-time high of $386.67 million, reached on December 31, 2018.
Performance
TUSK Cash From Operations Chart
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Quarterly CFO
-$1.23 M
+$5.59 M+82.01%
September 30, 2024
Summary
- As of February 8, 2025, TUSK quarterly cash flow from operations is -$1.23 million, with the most recent change of +$5.59 million (+82.01%) on September 30, 2024.
- Over the past year, TUSK quarterly CFO has increased by +$5.59 million (+82.01%).
- TUSK quarterly CFO is now -100.98% below its all-time high of $125.13 million, reached on June 30, 2018.
Performance
TUSK Quarterly CFO Chart
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TTM CFO
$45.74 M
+$6.43 M+16.36%
September 30, 2024
Summary
- As of February 8, 2025, TUSK TTM cash flow from operations is $45.74 million, with the most recent change of +$6.43 million (+16.36%) on September 30, 2024.
- Over the past year, TUSK TTM CFO has increased by +$6.43 million (+16.36%).
- TUSK TTM CFO is now -88.17% below its all-time high of $386.67 million, reached on December 31, 2018.
Performance
TUSK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TUSK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.6% | +82.0% | +16.4% |
| 3 y3 years | +350.5% | +82.0% | +16.4% |
| 5 y5 years | -91.9% | +82.0% | +16.4% |
TUSK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +266.4% | -102.6% | +84.0% | -39.4% | +228.9% |
| 5 y | 5-year | at high | +132.9% | -102.6% | +93.9% | -39.4% | +148.0% |
| alltime | all time | -91.9% | +132.9% | -101.0% | +98.8% | -88.2% | +148.0% |
Mammoth Energy Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.23 M(-82.0%) | $45.74 M(+16.4%) |
| Jun 2024 | - | -$6.82 M(-114.4%) | $39.30 M(-47.9%) |
| Mar 2024 | - | $47.35 M(+635.8%) | $75.50 M(+140.5%) |
| Dec 2023 | $31.39 M(+105.6%) | $6.43 M(-184.0%) | $31.39 M(-32.2%) |
| Sep 2023 | - | -$7.66 M(-126.1%) | $46.28 M(-4.6%) |
| Jun 2023 | - | $29.37 M(+806.5%) | $48.51 M(+132.3%) |
| Mar 2023 | - | $3.24 M(-84.8%) | $20.89 M(+36.8%) |
| Dec 2022 | $15.27 M(-180.9%) | $21.33 M(-493.0%) | $15.27 M(-266.5%) |
| Sep 2022 | - | -$5.43 M(-411.4%) | -$9.17 M(-61.8%) |
| Jun 2022 | - | $1.74 M(-173.2%) | -$23.97 M(-32.4%) |
| Mar 2022 | - | -$2.38 M(-23.2%) | -$35.48 M(+88.1%) |
| Dec 2021 | -$18.86 M(-370.8%) | -$3.10 M(-84.7%) | -$18.86 M(+78.3%) |
| Sep 2021 | - | -$20.23 M(+107.3%) | -$10.58 M(-329.8%) |
| Jun 2021 | - | -$9.76 M(-168.6%) | $4.60 M(-76.6%) |
| Mar 2021 | - | $14.23 M(+174.5%) | $19.66 M(+182.2%) |
| Dec 2020 | $6.97 M | $5.18 M(-202.6%) | $6.97 M(-639.7%) |
| Sep 2020 | - | -$5.05 M(-195.4%) | -$1.29 M(-109.7%) |
| Jun 2020 | - | $5.29 M(+243.5%) | $13.37 M(+45.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $1.54 M(-150.1%) | $9.22 M(-109.7%) |
| Dec 2019 | -$95.32 M(-124.7%) | -$3.07 M(-132.0%) | -$95.32 M(-905.7%) |
| Sep 2019 | - | $9.61 M(+743.7%) | $11.83 M(-79.7%) |
| Jun 2019 | - | $1.14 M(-101.1%) | $58.36 M(-68.0%) |
| Mar 2019 | - | -$102.99 M(-199.0%) | $182.35 M(-52.8%) |
| Dec 2018 | $386.67 M(+571.1%) | $104.08 M(+85.4%) | $386.67 M(+29.1%) |
| Sep 2018 | - | $56.14 M(-55.1%) | $299.57 M(+15.2%) |
| Jun 2018 | - | $125.13 M(+23.5%) | $260.06 M(+79.9%) |
| Mar 2018 | - | $101.32 M(+496.7%) | $144.52 M(+150.8%) |
| Dec 2017 | $57.62 M(+94.1%) | $16.98 M(+2.1%) | $57.62 M(+22.1%) |
| Sep 2017 | - | $16.63 M(+73.5%) | $47.18 M(+10.4%) |
| Jun 2017 | - | $9.59 M(-33.5%) | $42.75 M(+82.1%) |
| Mar 2017 | - | $14.42 M(+120.2%) | $23.48 M(-20.9%) |
| Dec 2016 | $29.69 M(-57.4%) | $6.55 M(-46.3%) | $29.69 M(+28.3%) |
| Sep 2016 | - | $12.19 M(-225.9%) | $23.14 M(+111.4%) |
| Jun 2016 | - | -$9.68 M(-146.9%) | $10.95 M(-46.9%) |
| Mar 2016 | - | $20.63 M | $20.63 M |
| Dec 2015 | $69.64 M(+744.3%) | - | - |
| Dec 2014 | $8.25 M | - | - |
FAQ
- What is Mammoth Energy Services annual cash flow from operations?
- What is the all time high annual CFO for Mammoth Energy Services?
- What is Mammoth Energy Services annual CFO year-on-year change?
- What is Mammoth Energy Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mammoth Energy Services?
- What is Mammoth Energy Services quarterly CFO year-on-year change?
- What is Mammoth Energy Services TTM cash flow from operations?
- What is the all time high TTM CFO for Mammoth Energy Services?
- What is Mammoth Energy Services TTM CFO year-on-year change?
What is Mammoth Energy Services annual cash flow from operations?
The current annual CFO of TUSK is $31.39 M
What is the all time high annual CFO for Mammoth Energy Services?
Mammoth Energy Services all-time high annual cash flow from operations is $386.67 M
What is Mammoth Energy Services annual CFO year-on-year change?
Over the past year, TUSK annual cash flow from operations has changed by +$16.12 M (+105.59%)
What is Mammoth Energy Services quarterly cash flow from operations?
The current quarterly CFO of TUSK is -$1.23 M
What is the all time high quarterly CFO for Mammoth Energy Services?
Mammoth Energy Services all-time high quarterly cash flow from operations is $125.13 M
What is Mammoth Energy Services quarterly CFO year-on-year change?
Over the past year, TUSK quarterly cash flow from operations has changed by +$5.59 M (+82.01%)
What is Mammoth Energy Services TTM cash flow from operations?
The current TTM CFO of TUSK is $45.74 M
What is the all time high TTM CFO for Mammoth Energy Services?
Mammoth Energy Services all-time high TTM cash flow from operations is $386.67 M
What is Mammoth Energy Services TTM CFO year-on-year change?
Over the past year, TUSK TTM cash flow from operations has changed by +$6.43 M (+16.36%)