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Report an ErrorMontauk Renewables Cash Flow 2011-2024 | MNTK
Annual Cash Flow Montauk Renewables
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
41.1 M | 81.1 M | 42.9 M | 28.7 M | 27.8 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
21.2 M | 20.7 M | 22.9 M | 22.1 M | 19.8 M | - | - | - | - | - | - | - | - |
Accounts Payables |
7.92 M | 4.56 M | 4.97 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.6 M | 7.15 M | 9.28 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Montauk Renewables
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.3 M | - | - | - | -11.8 M | - | 59.8 M | 26.8 M | 9.6 M | - | 21.3 M | 11.2 M | 7.77 M | - | 22.6 M | 8.37 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.43 M | - | 5.35 M | 5.25 M | 5.2 M | - | 5.17 M | 5.13 M | 5.15 M | - | 17.1 M | 11.4 M | 5.74 M | - | 16.1 M | 10.6 M | 5.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.3 M | 7.92 M | 6.12 M | 5.03 M | 3.23 M | 4.56 M | 3.37 M | 4.48 M | 5.12 M | 4.97 M | 5.8 M | 5.29 M | 5.52 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.43 M | 12.6 M | 18 M | 12.7 M | 6.21 M | 7.15 M | 12.2 M | 23.9 M | 5.52 M | 9.28 M | 15.2 M | 9.5 M | 6.69 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency