Mammoth Energy Services, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Mammoth Energy Services, Inc. (TUSK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $61.99 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $47.93M.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $8.99M, a 56.92% increase year-over-year.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $255.00K.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.81M.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $61.99M.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$23.60M, a 193.66% decline from fiscal 2016.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $25.20M.
- Mammoth Energy Services, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.18M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $47.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $56.92M derived: sum of 2 quarters · filed 2019-03-18 | $57.18M derived: sum of 3 quarters · filed 2019-03-18 | $61.99M 10-K · filed 2019-03-18 | ||||
| 2018-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $9.24M derived: sum of 2 quarters · filed 2018-11-02 | $14.05M 10-Q · filed 2018-11-02 | $5.41M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2018-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.07M 10-Q · filed 2018-08-08 | -$3.58M derived: sum of 3 quarters · filed 2019-03-18 | $2.15M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2018-03-31 | $4.81M 10-Q · filed 2018-05-04 | -$3.83M derived: sum of 2 quarters · filed 2019-03-18 | $1.90M derived: sum of 3 quarters · filed 2019-03-18 | -$2.48M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-12-31 | -$8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.91M derived: sum of 2 quarters · filed 2019-03-18 | -$7.29M derived: sum of 3 quarters · filed 2019-03-18 | -$23.60M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.35M derived: sum of 2 quarters · filed 2018-11-02 | -$14.96M 10-Q · filed 2018-11-02 | -$14.96M 10-Q · filed 2017-11-14 | $10.62M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$20.69M 10-Q · filed 2018-08-08 | -$20.69M 10-Q · filed 2017-08-04 | $4.89M derived: sum of 3 quarters · filed 2019-03-18 | $7.12M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | -$16.31M 10-Q · filed 2018-05-04 | -$16.42M 10-Q · filed 2017-05-15 | $9.27M derived: sum of 2 quarters · filed 2019-03-18 | $11.50M derived: sum of 3 quarters · filed 2019-03-18 | -$1.74M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $27.81M derived: sum of 2 quarters · filed 2019-03-18 | $14.57M derived: sum of 3 quarters · filed 2019-03-18 | $25.20M 10-K · filed 2019-03-18 | $25.62M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$11.01M derived: sum of 2 quarters · filed 2017-11-14 | -$380.76K 10-Q · filed 2017-11-14 | -$252.79K 10-Q · filed 2016-11-10 | -$3.90M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$13.24M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-04 | -$2.61M 10-Q · filed 2017-08-04 | -$6.13M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | $10.63M 8-K · filed 2017-10-27 | $10.89M 10-Q · filed 2017-05-15 | $7.11M derived: sum of 2 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$13.18M 10-K · filed 2018-02-28 | -$12.60M 10-K · filed 2017-02-24 | |||||
| 2015-09-30 | -$9.66M 10-Q · filed 2016-11-10 | |||||||
| 2014-12-31 | $8.93M 8-K · filed 2017-10-27 | $7.39M 10-K · filed 2017-02-24 |
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