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Montauk Renewables Inc
MNTK添加自选
2.215USD
-0.425-16.10%
收盘 09-14 16:00（美东）
318.00M总市值
143.23市盈率 TTM
MNTK 现金流量表
您可以访问Montauk Renewables Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
77.91%14.60M
73.37%15.85M
-53.45%337.00K
-55.74%12.65M
4151.81%8.21M
-36.05%9.14M
-96.63%724.00K
111.59%28.59M
-98.92%193.00K
220.73%14.29M
0.98%21.47M
-59.11%13.51M
4.31%17.91M
-223.35%-11.84M
-1.50%21.26M
228.63%33.04M
394.10%17.18M
23.53%9.60M
220.34%21.58M
--10.05M
--3.48M
--7.77M
9.31%6.74M
--6.16M
持续经营净收入
104.12%226.00K
101.08%5.00K
129.51%2.49M
-69.47%5.21M
-670.65%-5.49M
-125.08%-464.00K
-276.12%-8.45M
31.81%17.05M
-170.99%-712.00K
148.84%1.85M
-19.61%4.80M
15.62%12.93M
-94.76%1.00M
-239.73%-3.79M
8.68%5.97M
25.75%11.19M
511.69%19.15M
92.18%-1.11M
123.66%5.49M
--8.90M
---4.65M
---14.27M
560.22%2.46M
--372.00K
持续经营损益
15.50%8.55M
6.08%8.82M
38.59%9.10M
27.47%8.39M
23.56%7.41M
39.40%8.31M
19.54%6.56M
21.96%6.58M
8.47%5.99M
5.58%5.96M
-28.74%5.49M
-27.47%5.40M
6.23%5.53M
8.51%5.65M
20.94%7.71M
31.31%7.44M
-8.08%5.20M
-18.21%5.20M
6.25%6.37M
--5.67M
--5.66M
--6.36M
1.66%6.00M
--5.90M
递延税费
28.30%2.48M
-14.11%-380.00K
-223.31%-4.01M
-199.41%-1.86M
2481.48%1.93M
-233.73%-333.00K
-1477.78%-1.24M
10.42%1.88M
-100.62%-81.00K
101.91%249.00K
-85.39%90.00K
-23.16%1.70M
225.80%13.12M
-5422.46%-13.03M
-80.31%616.00K
170.46%2.21M
26.00%4.03M
-122.14%-236.00K
154.83%3.13M
---3.14M
--3.20M
--1.07M
-774.35%-5.71M
--846.00K
其他非现金项目
-58.36%471.00K
1086.40%1.48M
204.58%457.00K
-31.24%603.00K
-13.11%232.00K
205.93%125.00K
-147.81%-437.00K
473.20%877.00K
182.92%267.00K
-120.03%-118.00K
185.18%914.00K
109.29%153.00K
55.46%-322.00K
-74.48%589.00K
-3253.13%-1.07M
-78.25%-1.65M
-661.05%-723.00K
1125.78%2.31M
-174.42%-32.00K
---924.00K
---95.00K
---225.00K
-96.68%43.00K
--1.30M
营运资金变化
173.25%2.30M
2400.00%5.30M
-354.87%-7.69M
76.08%-496.00K
123.44%1.74M
-94.81%212.00K
-61.27%3.02M
77.39%-2.07M
-136.60%-7.42M
233.53%4.09M
39.97%7.79M
-182.99%-9.17M
75.45%-3.14M
-319.35%-3.06M
42.23%5.57M
389.24%11.05M
-300.00%-12.78M
501.29%1.40M
17.64%3.91M
---3.82M
---3.19M
--232.00K
257.60%3.33M
---2.11M
-应收款项（增）减
-16.60%-1.12M
270.98%1.81M
-131.65%-3.64M
-98.43%62.00K
93.85%-958.00K
-164.55%-1.06M
38.36%11.49M
180.73%3.94M
-9.06%-15.57M
58.66%1.64M
277.75%8.30M
-138.29%-4.88M
31.80%-14.28M
-64.97%1.03M
-61.77%2.20M
442.48%12.74M
-238.42%-20.94M
11.96%2.95M
221.59%5.75M
---3.72M
---6.19M
--2.63M
143.80%1.79M
---4.08M
-存货（增）减
91.04%-73.00K
39.07%-131.00K
-173.09%-345.00K
---319.00K
---815.00K
---215.00K
--472.00K
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-预付费用（增）减
31.55%-1.37M
----
--1.26M
--746.00K
---2.00M
----
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----
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-应付款项及应计费用（减）增
-0.30%5.02M
76.95%3.92M
34.74%-5.63M
81.38%-881.00K
-35.19%5.03M
-32.86%2.21M
-954.89%-8.63M
3.51%-4.73M
-29.43%7.77M
176.53%3.30M
-124.28%-818.00K
-191.04%-4.90M
34.91%11.01M
-177.16%-4.31M
227.76%3.37M
-1551.96%-1.69M
172.66%8.16M
35.30%-1.55M
-271.35%-2.64M
---102.00K
--2.99M
---2.40M
-21.92%1.54M
--1.97M
-其他流动负债变化
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121.42%274.00K
104.43%785.00K
49.94%-425.00K
-86.64%41.00K
-310.02%-1.28M
182.35%384.00K
-496.73%-849.00K
--307.00K
--609.00K
--136.00K
--214.00K
----
----
----
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--801.00K
----
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非持续经营活动现金净额
经营活动现金净额
77.91%14.60M
73.37%15.85M
-53.45%337.00K
-55.74%12.65M
4151.81%8.21M
-36.05%9.14M
-96.63%724.00K
111.59%28.59M
-98.92%193.00K
220.73%14.29M
0.98%21.47M
-59.11%13.51M
4.31%17.91M
-223.35%-11.84M
-1.50%21.26M
228.63%33.04M
394.10%17.18M
23.53%9.60M
220.34%21.58M
--10.05M
--3.48M
--7.77M
9.31%6.74M
--6.16M
投资活动现金流量
持续投资活动现金净额
-26.65%24.69M
165.08%30.83M
418.66%41.44M
137.14%29.81M
79.28%33.67M
-47.09%11.63M
-54.82%7.99M
-20.53%12.57M
15.13%18.78M
65.58%21.99M
85.61%17.68M
108.08%15.82M
488.81%16.31M
929.30%13.28M
316.75%9.53M
140.04%7.60M
-11.39%2.77M
-3.37%1.29M
-33.22%2.29M
--3.17M
--3.13M
--1.33M
-71.40%3.42M
--11.97M
资本性支出
-26.65%24.69M
165.36%30.87M
360.96%41.44M
137.14%29.81M
79.28%33.67M
-47.09%11.63M
-49.17%8.99M
-20.53%12.57M
15.13%18.78M
65.58%21.99M
85.63%17.68M
108.08%15.82M
488.81%16.31M
458.37%13.28M
316.75%9.53M
135.14%7.60M
-11.61%2.77M
78.13%2.38M
-33.22%2.29M
--3.23M
--3.13M
--1.33M
-71.40%3.42M
--11.97M
固定资产交易的净现金流
-26.65%24.69M
165.08%30.83M
418.66%41.44M
137.14%29.81M
79.28%33.67M
-47.09%11.63M
-54.82%7.99M
-20.53%12.57M
15.13%18.78M
65.58%21.99M
85.61%17.68M
108.08%15.82M
488.81%16.31M
929.30%13.28M
316.75%9.53M
140.04%7.60M
-11.39%2.77M
-3.37%1.29M
-33.22%2.29M
--3.17M
--3.13M
--1.33M
-71.40%3.42M
--11.97M
业务交易的净现金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---820.00K
----
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----
----
100.00%0.00
--0.00
----
----
---5.53M
--0.00
---4.14M
----
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投资产品交易的净现金流
----
----
101.37%1.00K
1400.00%52.00K
-77.78%2.00K
-100.00%0.00
---73.00K
-500.00%-4.00K
800.00%9.00K
--20.00K
-100.00%0.00
-98.73%1.00K
--1.00K
-100.00%0.00
101.23%3.00K
-71.17%79.00K
--0.00
281.71%313.00K
-149.80%-244.00K
--274.00K
--0.00
--82.00K
7100.00%490.00K
---7.00K
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
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--1.00K
----
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---893.00K
非持续投资活动现金净额
投资活动现金净额
31.05%-24.69M
-165.08%-30.83M
-411.88%-41.27M
-152.69%-31.77M
-90.81%-35.81M
48.95%-11.63M
54.41%-8.06M
20.50%-12.57M
-15.08%-18.77M
-71.61%-22.79M
-85.67%-17.68M
-110.25%-15.82M
-488.77%-16.31M
-1259.06%-13.28M
-18.16%-9.52M
-160.04%-7.52M
61.89%-2.77M
22.03%-977.00K
-174.80%-8.06M
---2.89M
---7.27M
---1.25M
77.21%-2.93M
---12.87M
融资活动现金流量
持续融资活动现金净额
-100.58%-96.00K
745.39%19.48M
2875.18%57.92M
4.06%-3.19M
790.98%16.63M
-49.41%-3.02M
36.29%-2.09M
-64.92%-3.33M
-19.28%-2.41M
-0.10%-2.02M
-50.76%-3.28M
-0.35%-2.02M
-0.70%-2.02M
3.49%-2.02M
-111.74%-2.17M
19.56%-2.01M
19.84%-2.00M
56.98%-2.09M
840.36%18.51M
---2.50M
---2.50M
---4.86M
-118.52%-2.50M
--13.50M
债务发行/偿还的净现金流
-100.07%-12.00K
960.90%25.98M
3172.98%61.98M
-49.43%-3.02M
944.04%16.98M
-49.41%-3.02M
0.15%-2.02M
-0.05%-2.02M
0.30%-2.01M
-0.10%-2.02M
0.59%-2.02M
-0.35%-2.02M
-0.70%-2.02M
-0.90%-2.02M
-109.77%-2.03M
19.56%-2.01M
19.84%-2.00M
20.00%-2.00M
932.08%20.80M
---2.50M
---2.50M
---2.50M
-118.52%-2.50M
--13.50M
普通股发行/偿还的净现金流
----
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0.00%1.00K
-100.00%0.00
100.00%4.00K
----
-75.00%1.00K
--3.00K
--2.00K
----
-33.33%4.00K
----
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--6.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.59M
----
---74.00K
其他融资活动的净现金流额
---84.00K
---6.50M
---4.00M
---176.00K
----
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----
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---1.14M
----
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--0.00
--0.00
100.00%0.00
---2.29M
--0.00
--0.00
---7.14M
-100.00%0.00
--74.00K
非持续融资活动现金净额
融资活动现金净额
-100.58%-96.00K
745.39%19.48M
2875.18%57.92M
4.06%-3.19M
790.98%16.63M
-49.41%-3.02M
36.29%-2.09M
-64.92%-3.33M
-19.28%-2.41M
-0.10%-2.02M
-50.76%-3.28M
-0.35%-2.02M
-0.70%-2.02M
3.49%-2.02M
-111.74%-2.17M
19.56%-2.01M
19.84%-2.00M
56.98%-2.09M
840.36%18.51M
---2.50M
---2.50M
---4.86M
-118.52%-2.50M
--13.50M
现金净流量
期初现金流
-29.17%28.68M
-47.42%24.19M
-87.00%7.20M
-30.94%29.52M
-36.46%40.49M
-38.04%46.00M
-24.83%55.43M
-45.24%42.74M
-18.79%63.73M
-29.70%74.24M
-23.23%73.73M
7.61%78.06M
30.48%78.47M
96.98%105.61M
345.01%96.05M
328.66%72.54M
159.06%60.14M
148.68%53.61M
6.56%21.58M
--16.92M
--23.21M
--21.56M
467.37%20.25M
--3.57M
当期现金流变化
7.16%-10.19M
181.49%4.49M
280.23%16.99M
-275.93%-22.32M
47.69%-10.98M
47.59%-5.51M
-1958.97%-9.43M
393.27%12.68M
-4992.96%-20.98M
61.25%-10.51M
-94.70%507.00K
-118.40%-4.33M
-103.32%-412.00K
-515.59%-27.13M
-70.15%9.56M
404.36%23.50M
297.09%12.40M
294.26%6.53M
2356.29%32.03M
--4.66M
---6.29M
--1.66M
-80.80%1.30M
--6.79M
利率变动影响
--15.76M
----
--23.75M
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期末现金流
-37.36%18.49M
-29.17%28.68M
-47.42%24.19M
-87.00%7.20M
-30.94%29.52M
-36.46%40.49M
-38.04%46.00M
-24.83%55.43M
-45.24%42.74M
-18.79%63.73M
-29.70%74.24M
-23.23%73.73M
7.61%78.06M
30.48%78.47M
96.98%105.61M
345.00%96.05M
328.66%72.54M
159.06%60.14M
148.68%53.61M
--21.58M
--16.92M
--23.21M
108.06%21.56M
--10.36M
自由现金流
60.35%-10.09M
-502.77%-15.02M
-397.27%-41.10M
-207.12%-17.16M
-36.99%-25.46M
67.61%-2.49M
-318.59%-8.27M
793.93%16.02M
-1257.94%-18.59M
69.37%-7.69M
-67.77%3.78M
-109.07%-2.31M
-88.86%1.60M
-447.92%-25.12M
-39.21%11.73M
272.95%25.43M
4111.99%14.40M
12.20%7.22M
482.23%19.30M
--6.82M
--342.00K
--6.43M
157.07%3.31M
---5.81M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Montauk Renewables Inc 产生了多少经营活动现金流？
Montauk Renewables Inc 2025 财年的经营活动现金流为 30.33M，反映其核心业务经营活动产生的现金。
Montauk Renewables Inc 的经营活动现金流同比有何变化？
Montauk Renewables Inc 的经营活动现金流同比增长 -30.74%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Montauk Renewables Inc 的资本支出是多少？
Montauk Renewables Inc 最近一个季度的资本支出为 116.54M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Montauk Renewables Inc 的融资活动现金流有何变化？
Montauk Renewables Inc 最近一个季度用于融资活动的现金为 68.34M。
什么是自由现金流？它对 MNTK 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Montauk Renewables Inc 最近一个季度的自由现金流是多少？
Montauk Renewables Inc 最近一个季度的自由现金流为 -86.21M，较上年同期变动 -365.28%。