Montauk Renewables
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Montauk Renewables generated cash of $41,053,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,330,000 last year. Net change in cash is therefore -$31,364,000.
Cash Flow
| 2018 | 49.65M | -52.85M | 34.23M |
|---|---|---|---|
| 2019 | 27.46M | -44.56M | -27.51M |
| 2020 | 28.68M | -15.98M | -1.5M |
| 2021 | 42.87M | -19.47M | 8.64M |
| 2022 | 81.06M | -20.79M | -8.27M |
| 2023 | 41.05M | -63.08M | -9.33M |
MNTK Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 105.60M | 53.61M | 21.55M | 10.36M | 54.97M | 23.95M |
Operating activities | ||||||
Net income | 14.94M | 35.19M | -4.52M | 4.60M | 5.82M | 28.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.56M | 20.7M | 24.41M | 23.73M | 23.06M | 16.19M |
Stock-based compensation expense | 8.32M | 9.83M | 22.41M | 762K | 570K | 637K |
| Deferred income tax benefit | 8.32M | 9.83M | 22.41M | 762K | 570K | 637K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -3.05M | -1.52M | 2.48M | -2.28M | -3.19M |
Inventories | 0 | 0 | 2.14M | -3.66M | -48K | 0 |
Accounts payable | 0 | 8.28M | -2.14M | 3.66M | 48K | -2.63M |
Cash generated by operating activities | 41.05M | 81.06M | 42.87M | 28.68M | 27.46M | 49.65M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -300K | 0 |
Investments In Property Plant And Equipment | -63.09M | -22.27M | -9.98M | -17.64M | -45.24M | -40.16M |
Acquisitions Net | 0 | 1.08M | -9.67M | 0 | 300K | -14.3M |
Cash generated by investing activities | -63.08M | -20.79M | -19.47M | -15.98M | -44.56M | -52.85M |
Financing activities | ||||||
Common Stock Issued | 4K | 6K | 15.59M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -11.75M |
Repurchases of common stock | -122K | -238K | -10.81M | 0 | -74K | 0 |
Repayments of term debt | -8.07M | -8.04M | -12.96M | -10M | -26.80M | -66.16M |
Cash used in financing activities | -9.33M | -8.27M | 8.64M | -1.5M | -27.51M | 34.23M |
Net Change In Cash | -31.36M | 51.99M | 32.05M | 11.19M | -44.61M | 31.02M |
Cash at end of period | 74.24M | 105.60M | 53.61M | 21.55M | 10.36M | 54.97M |
| Data source | Data source | Data source | Data source |