$TUSK Cashflow Statement | Understand Stock

$TUSK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Less: Net income (loss) from discontinued operations, net of income taxes
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:
Stock based compensation
Depreciation, depletion, amortization and accretion
Amortization of coil tubing strings
Amortization of financing origination costs
Bad debt expense
Change in provision for expected credit losses
Gains on disposal of assets, net
Gains from sales of equipment damaged or lost down-hole
Impairment of goodwill
Gain on sale of business
Impairment of long-lived assets
Inventory obsolescence
Deferred income taxes
Other
Changes in assets and liabilities:
Accounts receivable, net
Receivables from related parties
Inventories
Prepaid expenses and other assets
Other current assets
Accounts payable
Accrued expenses and other liabilities
Nonrelated Party
Related Party
Total accrued expenses and other liabilities

Income taxes payable

Net cash (used in) provided by operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment from related parties
Purchases of property, plant and equipment
Business divestitures, net of cash transferred
Contributions to equity investee
Proceeds from disposal of property, plant and equipment
Purchase of short-term investment
Purchase of marketable securities
Net cash (used in) provided by investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repayments of long-term debt
Borrowings on long-term debt
Nonrelated Party
Related Party
Total borrowings on long-term debt

Repayments on long-term debt - related parties
Nonrelated Party
Related Party
Total repayments on long-term debt - related parties
Proceeds from financing transaction, net
Payments on financing transaction
Proceeds from sale-leaseback transaction
Payments on sale-leaseback transaction
Dividends paid
Principal payments on financing leases and equipment financing notes
Debt issuance costs
Other
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities

Effect of foreign exchange rate on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents and restricted cash of discontinued operations at end of period
Cash, cash equivalents and restricted cash of continuing operations
Supplemental disclosure of cash flow information for continuing operations:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Supplemental disclosure of non-cash transactions for continuing operations:
Interest paid in kind - related parties
Purchases of property, plant and equipment included in accounts payable and accrued expenses
Right-of-use assets obtained for financing lease liabilities

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