MONTAUK RENEWABLES INC (MNTK) Stock Cash Flow
NASDAQ:MNTK - Nasdaq - US61218C1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.98M | 14.95M | 35.19M | -4.53M | 4.60M | |||
| Depreciation Amortization | 22.67M | 21.16M | 20.70M | 22.87M | 22.12M | |||
| Income Taxes - Deferred | 2.13M | 1.88M | 6.62M | 4.25M | -6.08M | |||
| Change In Working Capital | 2.38M | -7.58M | 6.36M | -2.87M | 6.15M | |||
| Interest Paid | 5.19M | 5.00M | 3.46M | 3.79M | 4.18M | |||
| Taxes Paid | 2.29M | 1.92M | 700.00K | 280.00K | -450.00K | |||
| Other non cash items | 14.36M | 10.65M | 12.20M | 23.16M | 1.90M | |||
| OPERATING CASH FLOW | 64.53M | 41.05M | 81.07M | 42.88M | 28.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.02M | -63.09M | -22.28M | -9.99M | -17.65M | |||
| Other Investing Activity | -791.00K | 4.00K | 1.48M | -9.49M | 1.66M | |||
| INVESTING CASH FLOW | -71.82M | -63.09M | -20.79M | -19.47M | -15.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.07M | -8.07M | -8.05M | 13.30M | -1.50M | |||
| Stock Issued/Repurchased | N/A | -118.00K | -230.00K | 4.78M | 0.00 | |||
| Other Financing Activity | N/A | -1.14M | 0.00 | -9.43M | 0.00 | |||
| FINANCING CASH FLOW | -11.04M | -9.33M | -8.28M | 8.65M | -1.50M | |||
| CHANGE IN CASH | -18.32M | -31.36M | 52.00M | 32.06M | 11.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.53M | 41.05M | 81.07M | 42.88M | 28.68M | |||
| Capital Expenditure | -71.02M | -63.09M | -22.28M | -9.99M | -17.65M | |||
| FREE CASH FLOW | -6.48M | -22.04M | 58.79M | 32.89M | 11.03M | |||
All data in USD