Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,785 | -3,788 | 35,194 | 29,224 | 18,037 |
| Depreciation Amortization | 10,631 | 5,289 | 21,112 | 15,767 | 10,498 |
| Income taxes - deferred | 87 | -13,033 | 6,618 | 6,002 | 3,791 |
| Accounts receivable | -13,246 | 1,033 | 2,116 | -5,252 | -17,989 |
| Other Working Capital | -6,547 | -3,274 | 5,234 | -333 | -11,385 |
| Other Operating Activity | 17,937 | 1,935 | 10,792 | 14,401 | 23,820 |
| Operating Cash Flow | $6,077 | $-11,838 | $81,066 | $59,809 | $26,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,588 | -13,278 | -21,189 | -11,662 | -4,060 |
| Other Investing Activity | 1 | 0 | 395 | 392 | 313 |
| Investing Cash Flow | $-29,587 | $-13,278 | $-20,794 | $-11,270 | $-3,747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,036 | -2,018 | -8,047 | -6,015 | -4,004 |
| Common Stock Issued | N/A | N/A | 6 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -238 | -91 | -91 |
| Financing Cash Flow | $-4,036 | $-2,018 | $-8,279 | $-6,106 | $-4,095 |
| Beginning Cash Position | 105,606 | 105,606 | 53,613 | 53,612 | 53,612 |
| End Cash Position | 78,060 | 78,472 | 105,606 | 96,045 | 72,542 |
| Net Cash Flow | $-27,546 | $-27,134 | $51,993 | $42,433 | $18,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,077 | -11,838 | 81,066 | 59,809 | 26,772 |
| Capital Expenditure | -29,588 | -13,278 | -22,277 | -12,750 | -5,148 |
| Free Cash Flow | -23,511 | -25,116 | 58,789 | 47,059 | 21,624 |