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 Operations (Quarterly): 47.35M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.35M |
| December 31, 2023 | 6.435M |
| September 30, 2023 | -7.658M |
| June 30, 2023 | 29.37M |
| March 31, 2023 | 3.24M |
| December 31, 2022 | 21.33M |
| September 30, 2022 | -5.428M |
| June 30, 2022 | 1.743M |
| March 31, 2022 | -2.381M |
| December 31, 2021 | -3.101M |
| September 30, 2021 | -20.24M |
| June 30, 2021 | -9.763M |
| March 31, 2021 | 14.23M |
| December 31, 2020 | 5.185M |
| September 30, 2020 | -5.052M |
| June 30, 2020 | 5.293M |
| March 31, 2020 | 1.541M |
| Date | Value |
|---|---|
| December 31, 2019 | -3.073M |
| September 30, 2019 | 9.61M |
| June 30, 2019 | 1.139M |
| March 31, 2019 | -102.99M |
| December 31, 2018 | 104.08M |
| September 30, 2018 | 56.14M |
| June 30, 2018 | 125.13M |
| March 31, 2018 | 101.32M |
| December 31, 2017 | 16.98M |
| September 30, 2017 | 16.63M |
| June 30, 2017 | 9.586M |
| March 31, 2017 | 14.42M |
| December 31, 2016 | 6.548M |
| September 30, 2016 | 12.19M |
| June 30, 2016 | -9.684M |
| March 31, 2016 | 20.63M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.24M
Minimum
Sep 2021
47.35M
Maximum
Mar 2024
4.489M
Average
1.642M
Median
Cash from Operations (Quarterly) Benchmarks
| Virgin Galactic Holdings Inc | -113.23M |
| Harte-Hanks Inc | -5.692M |
| Matthews International Corp | 57.11M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -3.543M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.102M |
| Cash from Financing (Quarterly) | -48.49M |
| 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% |