$MNTK Cashflow Statement | Understand Stock

$MNTK

$2.25 +$0.01 (0.45%) Close

$MNTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
(Benefit) provision for deferred income taxes
Loss on extinguishment of debt
Stock-based compensation
Gain on property insurance proceeds
Derivative mark-to-market adjustments and settlements
Net loss on disposal of assets
(Decrease) increase in earn-out liability
Accretion of asset retirement obligations
Liabilities associated with properties sold
Amortization of debt issuance costs
Impairment loss
Non cash expense - RINs sold from equity method investment
Income from equity method investment
Accounts receivable
Royalty offset long term receivable
Income tax receivable
Critical spare inventory
Accounts payable and Accrued liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Asset acquisition
Capital contributions to equity method investments
Cash collateral deposits
Proceeds from insurance recovery
Proceeds from sale of assets
Net cash used in investing activities

Cash flows from financing activities:
Repayments of long-term debt
Debt issuance costs
Debt extinguishment costs
Proceeds from initial public offering
Borrowings on revolver
Repayments on revolver
Contingent consideration payments
Common stock issuance
Treasury stock purchase
Related party receivable
Finance lease payments
Net cash provided (used) in financing activities

Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for interest, net of $1,308 and $0 capitalized respectively
Cash paid for income taxes
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities
Non-cash purchase of Treasury stock
Non-cash RIN distribution from equity method investment
Reconciliation of cash, cash equivalents, and restricted cash at end of period:
Cash and cash equivalents
Restricted cash and cash equivalents - current
Restricted cash and cash equivalents - non-current

Comments