MAMMOTH ENERGY SERVICES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mammoth Energy Services, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Mammoth Energy Services, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$48.5M, a 1473% decline year-over-year.
  • Mammoth Energy Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.6M, a 178% decline from 2022.
  • Mammoth Energy Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.6M, a 166% decline from 2021.
  • Mammoth Energy Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.43M, a 97.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$48.5M -$45.4M -1473% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$3.08M -$3.82M -519% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $736K +$15.8M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$15M -$21.9M -318% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $6.9M -$69M -90.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $75.9M +$137M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$61M -$61M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $0 +$8.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$8.4M Jan 1, 2016 Mar 31, 2016 8-K 2017-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.