Montauk Renewables, Inc. (MNTK)
USD 3.75
(-5.06%)
USD 3.75
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.05 Million | 81.06 Million | 42.87 Million | 28.68 Million | 27.46 Million | 49.65 Million |
| Net Income | 14.94 Million | 35.19 Million | -4.52 Million | 4.6 Million | 5.82 Million | 28.76 Million |
| Depreciation & Amortization | 21.56 Million | 20.7 Million | 24.41 Million | 23.73 Million | 23.06 Million | 16.19 Million |
| Deferred income taxes | 1.87 Million | 6.61 Million | 4.25 Million | -6.07 Million | -898 Thousand | 6.3 Million |
| Stock-based compensation | 8.31 Million | 9.83 Million | 22.41 Million | 762 Thousand | 570 Thousand | 637 Thousand |
| Change in working capital | -8.84 Million | 5.23 Million | -3.67 Million | 6.14 Million | -2.23 Million | -5.82 Million |
| Other non-cash items | 3.18 Million | 3.48 Million | -9000.00 | -480 Thousand | 1.14 Million | 3.57 Million |
| Investing Cash Flow | -63.08 Million | -20.79 Million | -19.47 Million | -15.98 Million | -44.56 Million | -52.85 Million |
| Investments in PPE | -63.09 Million | -22.27 Million | -9.98 Million | -17.64 Million | -45.24 Million | -40.16 Million |
| Acquisitions | 2000.00 | 1.08 Million | -9.67 Million | - | 300 Thousand | -14.3 Million |
| Investment purchases | - | - | - | - | -300 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 300 Thousand | - |
| Other Investing Activities | 2000.00 | 395 Thousand | 185 Thousand | 1.65 Million | 383 Thousand | 1.6 Million |
| Financing Cash Flow | -9.33 Million | -8.27 Million | 8.64 Million | -1.5 Million | -27.51 Million | 34.23 Million |
| Debt repayment | -8.07 Million | -8.04 Million | -12.96 Million | -10 Million | -55 Million | -66.16 Million |
| Dividends payments | - | - | - | - | - | -11.75 Million |
| Common Stock Repurchased | -122 Thousand | -238 Thousand | -10.81 Million | - | -74 Thousand | - |
| Common Stock Issuance | 4000.00 | 6000.00 | 15.59 Million | - | - | - |
| Other Financing Activities | -1.13 Million | 8.28 Million | -9.09 Million | 8.5 Million | 27.56 Million | 112.15 Million |
| Accounts receivables | -9.82 Million | -3.05 Million | -1.52 Million | 2.48 Million | -2.28 Million | -3.19 Million |
| Accounts payables | 977 Thousand | 8.28 Million | -2.14 Million | 3.66 Million | 48 Thousand | -2.63 Million |
| Inventory | - | - | 2.14 Million | -3.66 Million | -48 Thousand | - |
| Other working capital | 977 Thousand | - | -2.14 Million | 3.66 Million | 48 Thousand | -2.63 Million |
| Cash at beginning of period | 105.17 Million | 53.61 Million | 21.55 Million | 10.36 Million | 54.97 Million | 23.95 Million |
| Cash at end of period | 73.81 Million | 105.6 Million | 53.61 Million | 21.55 Million | 10.36 Million | 54.97 Million |
| Capital Expenditure | -63.09 Million | -22.27 Million | -9.98 Million | -17.64 Million | -45.24 Million | -40.16 Million |
| Effect of forex changes on cash | -41.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -31.35 Million | 51.99 Million | 32.05 Million | 11.19 Million | -44.61 Million | 31.02 Million |
| Free Cash Flow | -22.03 Million | 58.78 Million | 32.89 Million | 11.03 Million | -17.78 Million | 9.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -712 Thousand | 1.85 Million | 14.94 Million | 4.79 Million | 12.93 Million | 1 Million |
| Depreciation & Amortization | 5.82 Million | 5.54 Million | 21.56 Million | 5.46 Million | 5.16 Million | 4.79 Million |
| Deferred income taxes | -81 Thousand | 249 Thousand | 1.87 Million | 90 Thousand | 1.69 Million | 13.12 Million |
| Stock-based compensation | 2.09 Million | 2.24 Million | 8.31 Million | 2.32 Million | 2.5 Million | 1.72 Million |
| Change in working capital | -7.8 Million | 4.93 Million | -8.84 Million | 7.48 Million | -9.78 Million | -3.27 Million |
| Other non-cash items | 22.42 Million | 7.86 Million | 3.18 Million | 1.3 Million | 991 Thousand | 543 Thousand |
| Investing Cash Flow | -18.76 Million | -22.78 Million | -63.08 Million | -17.68 Million | -15.81 Million | -16.3 Million |
| Investments in PPE | -18.77 Million | -22.8 Million | -63.09 Million | -17.68 Million | -15.81 Million | -16.31 Million |
| Acquisitions | - | - | 2000.00 | 2000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | 20 Thousand | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | -2.4 Million | -2.02 Million | -9.33 Million | -3.27 Million | -2.01 Million | -2.01 Million |
| Debt repayment | -2 Million | -2 Million | -8.07 Million | -2.07 Million | -2.01 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -397 Thousand | - | -122 Thousand | -122 Thousand | - | - |
| Common Stock Issuance | 2000.00 | - | 4000.00 | 4000.00 | - | - |
| Other Financing Activities | -12 Thousand | -20 Thousand | -1.13 Million | -1.08 Million | -18 Thousand | -18 Thousand |
| Accounts receivables | -15.57 Million | 1.63 Million | -9.82 Million | 8.3 Million | -4.87 Million | -14.27 Million |
| Accounts payables | 7.76 Million | 3.29 Million | 977 Thousand | -818 Thousand | -4.9 Million | 11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.76 Million | - | - | -3.27 Million | - | - |
| Cash at beginning of period | 63.28 Million | 73.81 Million | 105.17 Million | 73.32 Million | 78.06 Million | 78.47 Million |
| Cash at end of period | 42.29 Million | 63.28 Million | 73.81 Million | 73.81 Million | 73.73 Million | 78.06 Million |
| Capital Expenditure | -18.77 Million | -22.8 Million | -63.09 Million | -17.68 Million | -15.81 Million | -16.31 Million |
| Effect of forex changes on cash | - | - | -41.05 Million | -14 Thousand | 20.67 Million | - |
| Net cash flow / Change in cash | -20.99 Million | -10.53 Million | -31.35 Million | 493 Thousand | -4.32 Million | -412 Thousand |
| Free Cash Flow | -18.58 Million | -8.51 Million | -22.03 Million | 3.78 Million | -2.3 Million | 1.6 Million |
6072
EA
ROSSELLIND
HL
MLCMG
SECURKLOUD