US Stock MarketDetailed Quotes
MNTK Montauk Renewables
- 4.790
- -0.020-0.42%
Close May 15 16:00 ET
- 4.790
- 0.0000.00%
Post 16:02 ET
688.31MMarket Cap31.93P/E (TTM)
4.950High4.710Low410.22KVolume4.900Open4.810Pre Close1.98MTurnover0.63%Turnover Ratio43.55P/E (Static)143.70MShares10.95052wk High2.71P/B314.21MFloat Cap3.38052wk Low--Dividend TTM65.60MShs Float20.780Historical High--Div YieldTTM4.99%Amplitude3.380Historical Low4.820Avg Price1Lot Size
Montauk Renewables Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 220.73%14.29M | -49.36%41.05M | 0.98%21.47M | -59.11%13.51M | 4.31%17.92M | -223.35%-11.84M | 89.06%81.07M | -1.50%21.26M | 228.63%33.04M | 394.10%17.18M |
| Net income from continuing operations | 148.84%1.85M | -57.53%14.95M | -19.61%4.8M | 15.62%12.93M | -94.76%1M | -239.73%-3.79M | 877.25%35.19M | 8.68%5.97M | 25.75%11.19M | 511.69%19.15M |
| Operating gains losses | -115.94%-69K | 122.67%654K | 160.89%777K | 97.21%-41K | 77.20%-515K | -79.59%433K | -548.31%-2.89M | -398.44%-1.28M | -386.94%-1.47M | -695.42%-2.26M |
| Depreciation and amortization | 4.58%5.43M | 2.21%21.16M | 2.27%5.37M | 3.44%5.35M | 2.30%5.25M | 0.83%5.2M | -9.48%20.7M | -9.64%5.25M | -8.81%5.17M | -9.29%5.13M |
| Deferred tax | 101.91%249K | -71.65%1.88M | -85.39%90K | -23.16%1.7M | 225.80%13.12M | -5,422.46%-13.03M | 55.64%6.62M | -80.31%616K | 170.46%2.21M | 26.00%4.03M |
| Other non cash items | -315.23%-876K | 34.48%2.04M | 127.73%501K | 708.33%803K | -78.58%329K | 480.37%407K | 91.54%1.52M | -78.54%220K | 79.28%-132K | 627.96%1.54M |
| Change In working capital | 250.73%4.94M | -268.95%-8.84M | 34.45%7.49M | -188.50%-9.78M | 74.39%-3.27M | -334.70%-3.27M | 242.58%5.23M | 78.83%5.57M | 389.24%11.05M | -300.00%-12.78M |
| -Change in receivables | 58.66%1.64M | -221.55%-9.82M | 277.75%8.3M | -138.29%-4.88M | 31.80%-14.28M | -64.97%1.03M | -100.66%-3.05M | -61.77%2.2M | 442.48%12.74M | -238.42%-20.94M |
| -Change in payables and accrued expense | 176.53%3.3M | -88.21%977K | -124.28%-818K | -191.04%-4.9M | 34.91%11.01M | -177.16%-4.31M | 485.67%8.29M | 227.76%3.37M | -1,551.96%-1.69M | 172.66%8.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 220.73%14.29M | -49.36%41.05M | 0.98%21.47M | -59.11%13.51M | 4.31%17.92M | -223.35%-11.84M | 89.06%81.07M | -1.50%21.26M | 228.63%33.04M | 394.10%17.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.61%-22.79M | -203.39%-63.09M | -85.67%-17.68M | -110.25%-15.82M | -488.77%-16.31M | -1,259.06%-13.28M | -6.78%-20.79M | -18.16%-9.52M | -160.04%-7.52M | 61.89%-2.77M |
| Capital expenditure reported | -65.58%-21.99M | -183.21%-63.09M | -85.63%-17.69M | -108.08%-15.82M | -488.81%-16.31M | -458.37%-13.28M | -123.08%-22.28M | -317.12%-9.53M | -135.14%-7.6M | 11.61%-2.77M |
| Net other investing changes | ---800K | -99.73%4K | -33.33%2K | -98.73%1K | ---- | ---- | 115.63%1.48M | 100.05%3K | -76.76%79K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.61%-22.79M | -203.39%-63.09M | -85.67%-17.68M | -110.25%-15.82M | -488.77%-16.31M | -1,259.06%-13.28M | -6.78%-20.79M | -18.16%-9.52M | -160.04%-7.52M | 61.89%-2.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.10%-2.02M | -12.69%-9.33M | -50.76%-3.28M | -0.35%-2.02M | -0.70%-2.02M | 3.49%-2.02M | -195.72%-8.28M | -111.74%-2.17M | 19.56%-2.01M | 19.84%-2M |
| Net issuance payments of debt | -0.10%-2.02M | -0.34%-8.07M | 0.59%-2.02M | -0.35%-2.02M | -0.70%-2.02M | -0.90%-2.02M | -160.49%-8.05M | -107.27%-2.03M | 19.56%-2.01M | 79.21%-2M |
| Net common stock issuance | ---- | 49.14%-118K | 16.31%-118K | --0 | ---- | ---- | -104.85%-232K | ---141K | --0 | --0 |
| Net other financing activities | ---- | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.10%-2.02M | -12.69%-9.33M | -50.76%-3.28M | -0.35%-2.02M | -0.70%-2.02M | 3.49%-2.02M | -195.72%-8.28M | -111.74%-2.17M | 19.56%-2.01M | 19.84%-2M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.70%74.24M | 96.98%105.61M | -23.23%73.74M | 7.61%78.06M | 30.48%78.47M | 96.98%105.61M | 148.68%53.61M | 345.00%96.05M | 328.66%72.54M | 159.06%60.14M |
| Current changes in cash | 61.25%-10.51M | -160.32%-31.36M | -94.70%507K | -118.40%-4.33M | -103.32%-412K | -515.59%-27.13M | 62.20%51.99M | -70.15%9.56M | 404.36%23.5M | 297.09%12.4M |
| End cash Position | -18.79%63.73M | -29.70%74.24M | -29.70%74.24M | -23.23%73.74M | 7.61%78.06M | 30.48%78.47M | 96.98%105.61M | 96.98%105.61M | 345.00%96.05M | 328.66%72.54M |
| Free cash flow | 69.37%-7.69M | -137.49%-22.04M | -67.77%3.78M | -109.07%-2.31M | -88.86%1.61M | -447.92%-25.12M | 78.73%58.79M | -39.21%11.73M | 272.95%25.44M | 4,111.99%14.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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