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Montauk Renewables (MNTK)
NASDAQ:MNTK
US Market
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Montauk Renewables (MNTK) Cash flow

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Montauk Renewables Cash Flow

MNTK's free cash flow for Q3 2024 was $16.02M. For the 2024 fiscal year, MNTK's free cash flow was decreased by $-22.38M and operating cash flow was $28.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.76M$ 41.05M$ 347.00K$ 42.88M$ 28.68M$ 27.82M
Investing Cash Flow
$ -64.84M$ -63.09M$ -20.79M$ -19.47M$ -15.99M$ -44.93M
Financing Cash Flow
$ -11.03M$ -9.33M$ -8.28M$ 8.65M$ -1.50M$ -27.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 246.15M$ 74.24M$ 347.00K$ 53.61M$ 21.56M$ 10.36M
Income Tax Paid Supplemental Data
$ 1.88M$ 1.92M$ 696.00K$ 280.00K-$ 2.68M
Interest Paid Supplemental Data
$ 7.66M$ 5.00M--$ 4.18M$ 4.85M
Issuance Of Capital Stock
$ 9.00K$ 4.00K$ 6.00K$ 15.59M$ 0.00-
Issuance Of Debt
$ -8.07M$ -8.07M$ -8.05M$ 12.96M$ 8.50M$ 28.20M
Repayment Of Debt
$ -8.07M$ -8.07M$ -8.05M$ -67.04M$ -10.00M$ -55.00M
Free Cash Flow
$ -1.09M$ -22.04M$ 347.00K$ 32.97M$ 11.04M$ -17.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Montauk Renewables Cash Flow

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