MNTK Stock Annual Cash Flow. Download in Excel
Montauk Renewables Inc
MNTK 
NSC
Sector: Utilities
Industry: Natural Gas Distribution
3.96
USD
0.19
(5.04%)
Previous close: 3.77 Open: 3.74 Bid: 3.87 Ask: 5.43
52 week range
3.38 9.32
Mkt Cap: 540 M Avg Vol (90 Days): 173,707
Last updated: Friday 27th December 2024
Financials
MNTK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -2 M | 8 M | 977000.0 | |
| (Increase) Decrease in receivables | -2 M | -3 M | -10 M | |
| AssetImpairmentCharge | 5 M | 902000.0 | ||
| CapitalExpenditureReported | 10 M | 22 M | 63 M | |
| Cash at beginning of period | 22 M | 54 M | 106 M | |
| Cash at end of period | 54 M | 106 M | 74 M | |
| Cash flow | 43 M | 81 M | 41 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -21 M | -63 M | |
| ChangeInAccountPayable | -2 M | 8 M | 977000.0 | |
| ChangeInPayablesAndAccruedExpense | -2 M | 8 M | 977000.0 | |
| ChangeInWorkingCapital | -4 M | 5 M | -9 M | |
| ChangesInAccountReceivables | -2 M | -3 M | -10 M | |
| CommonStockPayments | -11 M | -238000.0 | -122000.0 | |
| Current deferred income taxes | 4 M | 7 M | 2 M | |
| Deferred income taxes | 4 M | 7 M | 2 M | |
| Depreciation | 23 M | 21 M | 21 M | |
| Depreciation unreconciled | 23 M | 21 M | 22 M | |
| DepreciationAndAmortization | 23 M | 21 M | 22 M | |
| FinancingCashFlow | 9 M | -8 M | -9 M | |
| Free cash flow | 33 M | 60 M | -22 M | |
| GainLossOnSaleOfPPE | 822000.0 | -233000.0 | 94000.0 | |
| IncomeTaxPaidSupplementalData | 280000.0 | 696000.0 | 2 M | |
| InterestPaidSupplementalData | 3 M | 5 M | ||
| Issuance of capital stock | 16 M | 6000.0 | 4000.0 | |
| IssuanceOfCapitalStock | 16 M | 6000.0 | 4000.0 | |
| IssuanceOfDebt | 13 M | -8 M | -8 M | |
| Net cash from financing activities | 9 M | -8 M | -9 M | |
| Net cash from investing activities | -19 M | -21 M | -63 M | |
| Net cash from operating activities | 43 M | 81 M | 41 M | |
| Net change in cash & cash equivalents | 32 M | 52 M | -31 M | |
| Net income from continuing operations | -5 M | 35 M | 15 M | |
| NetBusinessPurchaseAndSale | 1 M | 1 M | ||
| NetCommonStockIssuance | 5 M | -232000.0 | -118000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 395000.0 | 2000.0 | |
| NetInvestmentPurchaseAndSale | -10 M | 395000.0 | 2000.0 | |
| NetIssuancePaymentsOfDebt | 13 M | -8 M | -8 M | |
| NetLongTermDebtIssuance | 13 M | -8 M | -8 M | |
| NetPPEPurchaseAndSale | -10 M | -21 M | -63 M | |
| Operating (gains) losses | 976000.0 | -233000.0 | 94000.0 | |
| Other financing charges net | -9 M | -1 M | ||
| Other investing changes net | -10 M | 395000.0 | 2000.0 | |
| Other non-cash items | 22 M | 12 M | 10 M | |
| Purchase of property plant & equipment | -10 M | -21 M | -63 M | |
| Purchase of short term investments | 80 M | |||
| PurchaseOfPPE | -10 M | -22 M | -63 M | |
| Repayment of debt | -67 M | -8 M | -8 M | |
| RepaymentOfDebt | -67 M | -8 M | -8 M | |
| Repurchase of capital stock | -11 M | -238000.0 | -122000.0 | |
| Revenue per share | 483000.0 | 412000.0 | 367000.0 | |
| SaleOfBusiness | 1 M | 1 M | ||
| SaleOfPPE | 73000.0 | 1 M | 2000.0 | |
| StockBasedCompensation | 22 M | 10 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 560000.0 |
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