Mammoth Energy Services Inc (TUSK)
3.75
+0.01
(+0.27%)
USD |
NASDAQ |
May 17, 16:00
3.75
0.00 (0.00%)
After-Hours: 20:00
Mammoth Energy Services Cash from Financing (Quarterly): -48.49M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -48.49M |
December 31, 2023 | 8.407M |
September 30, 2023 | 7.33M |
June 30, 2023 | -28.24M |
March 31, 2023 | -3.083M |
December 31, 2022 | -12.99M |
September 30, 2022 | 7.331M |
June 30, 2022 | -0.679M |
March 31, 2022 | 0.736M |
December 31, 2021 | 4.648M |
September 30, 2021 | 14.99M |
June 30, 2021 | 3.81M |
March 31, 2021 | -15.02M |
December 31, 2020 | -3.111M |
September 30, 2020 | 0.041M |
June 30, 2020 | 0.438M |
March 31, 2020 | 6.898M |
Date | Value |
---|---|
December 31, 2019 | -0.545M |
September 30, 2019 | -2.578M |
June 30, 2019 | -6.108M |
March 31, 2019 | 75.93M |
December 31, 2018 | -6.879M |
September 30, 2018 | -5.668M |
June 30, 2018 | -39.07M |
March 31, 2018 | -60.97M |
December 31, 2017 | 5.90M |
September 30, 2017 | 27.22M |
June 30, 2017 | 57.93M |
March 31, 2017 | |
December 31, 2016 | 26.08M |
September 30, 2016 | -8.398M |
June 30, 2016 | -5.103M |
March 31, 2016 | -9.500M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-48.49M
Minimum
Mar 2024
14.99M
Maximum
Sep 2021
-3.311M
Average
-0.252M
Median
Cash from Financing (Quarterly) Benchmarks
Virgin Galactic Holdings Inc | 6.891M |
Harte-Hanks Inc | -0.149M |
Matthews International Corp | -33.10M |
Seaboard Corp | 119.00M |
1847 Holdings LLC | 3.370M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 47.35M |
Cash from Investing (Quarterly) | -1.102M |
Free Cash Flow | 57.98M |
Free Cash Flow Per Share (Quarterly) | 0.9006 |
Free Cash Flow to Equity (Quarterly) | 40.38M |
Free Cash Flow to Firm (Quarterly) | 52.78M |
Free Cash Flow Yield | 32.29% |