Montauk Renewables (MNTK)
(Real Time Quote from BATS)
$4.87 USD
+0.03 (0.62%)
Updated Sep 25, 2024 03:36 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Montauk Renewables, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.95 | 35.19 | -4.53 | 4.60 | 5.82 |
Depreciation/Amortization & Depletion | 21.53 | 21.11 | 23.35 | 22.81 | 20.88 |
Net Change from Assets/Liabilities | -8.84 | 5.23 | -3.67 | 6.15 | -2.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.42 | 19.53 | 27.73 | -4.88 | 3.37 |
Net Cash From Operating Activities | 41.05 | 81.07 | 42.88 | 28.68 | 27.83 |
Property & Equipment | -63.09 | -21.19 | -9.91 | -17.65 | -45.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -9.67 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Investing Activities | 0.00 | 0.40 | 0.11 | 1.66 | 0.38 |
Net Cash from Investing Activities | -63.09 | -20.79 | -19.47 | -15.99 | -44.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.12 | -0.23 | 4.78 | 0.00 | -0.07 |
Issuance (Repayment) of Debt | -8.07 | -8.05 | 13.30 | -1.50 | -26.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.14 | 0.00 | -9.43 | 0.00 | -0.64 |
Net Cash from Financing Activities | -9.33 | -8.28 | 8.65 | -1.50 | -27.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -31.36 | 51.99 | 32.05 | 11.20 | -44.62 |
Cash at Beginning of Period | 105.61 | 53.61 | 21.56 | 10.36 | 54.98 |
Cash at End of Period | 74.24 | 105.61 | 53.61 | 21.56 | 10.36 |
Diluted Net EPS | 0.11 | 0.25 | -0.03 | NA | NA |
Fiscal Year End for Montauk Renewables, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.14 | 1.85 | 14.95 | 10.15 | -2.79 |
Depreciation/Amortization & Depletion | 11.44 | 5.52 | 21.53 | 16.07 | 10.63 |
Net Change from Assets/Liabilities | -2.87 | 4.94 | -8.84 | -16.33 | -6.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.78 | 1.98 | 13.42 | 9.70 | 4.78 |
Net Cash From Operating Activities | 14.49 | 14.29 | 41.05 | 19.59 | 6.08 |
Property & Equipment | -40.76 | -21.99 | -63.09 | -45.41 | -29.59 |
Acquisition/ Disposition of Subsidiaries | -0.82 | -0.82 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -41.56 | -22.79 | -63.09 | -45.40 | -29.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.40 | 0.00 | -0.12 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.03 | -2.02 | -8.07 | -6.05 | -4.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.14 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.43 | -2.02 | -9.33 | -6.05 | -4.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -31.50 | -10.51 | -31.36 | -31.87 | -27.55 |
Cash at Beginning of Period | 74.24 | 74.24 | 105.61 | 105.61 | 105.61 |
Cash at End of Period | 42.75 | 63.73 | 74.24 | 73.74 | 78.06 |
Diluted Net EPS | -0.01 | 0.01 | 0.04 | 0.09 | 0.01 |