Cash Flow Mammoth Energy Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-218.00
9.00
12.00
-124.00
-119.00
-91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
187.00
-3.00
-56.00
-4.00
-60.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
180.00
31.00
15.00
-18.00
6.00
-95.00
Cash Flow from Investing Activities
-10.00
-8.00
-2.00
5.00
-2.00
-33.00
Cash Flow from Financing Activities
-112.00
-15.00
-5.00
8.00
4.00
66.00
Net Cash Inflow / Outflow
58.00
7.00
7.00
-4.00
8.00
-61.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mammoth Energy Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-218.53
-128.426
-90.00
-70.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
187.215
57.574
130.00
225.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180.717
92.191
88.00
96.02%
Cash Flow from Investing Activities
-10.432
-137.526
127.00
92.41%
Cash Flow from Financing Activities
-112.113
45.242
-157.00
-347.81%
Net Cash Inflow / Outflow
58.028
-1.504
59.00
3958.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.144
-1.411
1.00
89.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 475.79% vs 105.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
180.72
31.39
475.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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