Montauk Renewables, Inc.
MNTK
$2.05
-$0.04-1.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.58% | 2,494.38% | -138.49% | -61.45% | -62.90% |
| Total Depreciation and Amortization | 2.61% | 3.81% | 7.09% | 1.33% | 0.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.10% | -1.09% |
| Total Other Non-Cash Items | -95.66% | 126.43% | 43.25% | -48.23% | -24.82% |
| Change in Net Operating Assets | 414.47% | 89.82% | -258.18% | -34.07% | 176.53% |
| Cash from Operations | -97.47% | 14,711.40% | -98.65% | -33.42% | 58.89% |
| Capital Expenditure | 21.96% | 33.06% | 14.59% | -24.32% | -11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,775.00% | -144.44% | 101.13% | -- | -100.00% |
| Cash from Investing | 35.88% | 33.01% | 17.63% | -28.86% | -11.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.10% | -0.35% | 0.40% | 0.00% | -0.10% |
| Issuance of Common Stock | -66.67% | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | 94.59% | -230.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.29% | -38.26% | -19.16% | 38.34% | -62.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.31% | 160.45% | -99.57% | -2,173.77% | 111.72% |