MNTK — Montauk Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- $316.77m
- $326.88m
- $175.74m
Annual cashflow statement for Montauk Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.6 | -4.53 | 35.2 | 14.9 | 9.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.9 | 23.2 | 12.2 | 10.6 | 12.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.14 | -2.87 | 6.36 | -7.58 | -2.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28.7 | 42.9 | 81.1 | 41.1 | 43.8 |
| Capital Expenditures | -17.6 | -9.99 | -22.3 | -63.1 | -62.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | -9.49 | 1.48 | 0.004 | 0.132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -16 | -19.5 | -20.8 | -63.1 | -62.2 |
| Financing Cash Flow Items | 0 | -9.43 | 0 | -1.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | 8.65 | -8.28 | -9.33 | -9.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 32.1 | 52 | -31.4 | -28.2 |