MyFinsight
Home
Blog
About
Depreciation, depletion and
amortization
$7,904K
(-40.54%↓ Y/Y)
Accounts payable and
accrued liabilities
$5,019K
(-30.74%↓ Y/Y)
Non-cash expense - rins
from equity method...
$3,831K
Provision for deferred
income taxes
$2,475K
(55.08%↑ Y/Y)
Impairment loss
$650K
(-73.18%↓ Y/Y)
Other
$526K
(225.84%↑ Y/Y)
Stock-based compensation
$516K
(-85.82%↓ Y/Y)
Amortization of debt issuance
costs
$340K
(74.36%↑ Y/Y)
Net income (loss)
$226K
(103.80%↑ Y/Y)
Accretion of asset
retirement obligations
$131K
(-45.19%↓ Y/Y)
Net cash provided by
operating activities
$14,599K
(-15.84%↓ Y/Y)
Canceled cashflow
$6,939K
Net decrease in cash
and cash...
-$10,190K
(38.19%↑ Y/Y)
Canceled cashflow
$14,599K
Income from equity
method investment
$3,772K
Prepaid insurance and
expenses
$1,371K
(-31.55%↓ Y/Y)
Royalty offset long term
receivable
$789K
(-70.17%↓ Y/Y)
Income tax payables
-$606K
(0.00%↑ Y/Y)
Accounts receivable
$328K
(152.15%↑ Y/Y)
Critical spare inventory
$73K
(-92.91%↓ Y/Y)
Net cash used in
investing activities
-$24,693K
(47.96%↑ Y/Y)
Net cash provided in
financing activities
-$96K
(-100.71%↓ Y/Y)
Capital expenditures
$24,693K
(-45.49%↓ Y/Y)
Debt issuance costs
$84K
Finance lease payments
$12K
(-66.67%↓ Y/Y)
Back
Back
Cash Flow
Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)
source: myfinsight.com