Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mammoth Energy Services, Inc. (TUSK) had Cash Flow from Financial Activities of $-4.29M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$44.29M |
|
$4.60M |
|
$42.56M |
|
$1.73M |
|
$101.72M |
|
$-57.43M |
|
$-2.24M |
|
$-59.67M |
|
$-59.67M |
|
$-63.76M |
|
$-63.76M |
|
$4.60M |
|
$-63.76M |
|
$-57.43M |
|
$-46.43M |
|
48.27M |
|
48.27M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$177.15M |
|
$106.10M |
|
$157.75M |
|
$334.89M |
|
$70.02M |
|
-- |
|
$6.59M |
|
$76.61M |
|
$258.29M |
|
$258.29M |
|
$258.29M |
|
48.36M |
|
| Cash Flow Statement Financials | |
$-18.57M |
|
$54.55M |
|
|
Cash Flow from Financial Activities |
$-4.29M |
$82.33M |
|
$114.12M |
|
$31.80M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.90% |
|
-129.67% |
|
-129.67% |
|
-104.83% |
|
-134.72% |
|
10.38% |
|
$-81.17M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
10.42 |
|
1.53 |
|
238.44 |
|
-24.68% |
|
-24.68% |
|
-19.04% |
|
-24.68% |
|
$5.34 |
|
$-1.68 |
|
$-0.38 |
|