Mammoth Energy Services Cash from Operations (TTM) Trends

Mammoth Energy Services Inc (TUSK)

3.74 +0.04 (+1.08%) USD | NASDAQ | May 31, 16:00

3.71 -0.03 (-0.80%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	75.50M
December 31, 2023	31.39M
September 30, 2023	46.28M
June 30, 2023	48.51M
March 31, 2023	20.89M
December 31, 2022	15.27M
September 30, 2022	-9.167M
June 30, 2022	-23.97M
March 31, 2022	-35.48M
December 31, 2021	-18.86M
September 30, 2021	-10.58M
June 30, 2021	4.604M
March 31, 2021	19.66M
December 31, 2020	6.967M
September 30, 2020	-1.291M

Date	Value
June 30, 2020	13.37M
March 31, 2020	9.217M
December 31, 2019	-95.32M
September 30, 2019	11.83M
June 30, 2019	58.36M
March 31, 2019	182.35M
December 31, 2018	386.67M
September 30, 2018	299.57M
June 30, 2018	260.06M
March 31, 2018	144.52M
December 31, 2017	57.62M
September 30, 2017	47.18M
June 30, 2017	42.75M
March 31, 2017	23.48M
December 31, 2016	29.69M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-95.32M

Minimum

Dec 2019

75.50M

Maximum

Mar 2024

8.358M

Average

10.52M

Median

Cash from Operations (TTM) Benchmarks