MNTK Cash Flow Statement (2020-2025) | MNTK

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.82M-1.58M-2.08M2.46M-14.27M-4.65M8.90M5.49M-1.11M19.15M11.19M5.97M-3.79M1.00M12.93M-13.57M1.85M-0.71M17.05M-8.45M-0.46M-5.49M5.21M-1.74M
Depreciation and Depletion (Quarter) 4.48M4.48M4.62M5.10M4.96M4.84M4.84M4.98M4.81M4.79M4.81M4.84M4.81M4.86M4.96M5.00M5.08M5.47M5.69M5.85M5.91M6.64M7.94M7.93M
Share-based Compensation (Quarter) 0.23M0.01M0.22M0.30M14.60M2.54M2.57M2.71M2.33M0.41M1.52M2.45M1.77M0.45M1.23M2.32M2.24M1.10M0.50M1.34M1.27M0.27M0.66M-0.01M
Deferred Taxes (Quarter) 10.79M-4.17M-6.24M5.71M-1.07M-3.20M3.14M5.38M0.24M-4.03M9.79M0.62M-13.03M13.12M1.70M0.09M0.25M-0.08M1.88M-1.24M-0.33M1.93M-1.86M-4.01M
Gains from Sales and Divestitures (Quarter) 0.03M0.26M0.03M0.95M0.29M1.01M0.57M0.12M
Gains from Investment Securities (Quarter) -0.80M1.62M1.25M-0.20M-0.04M0.04M0.02M0.07M0.95M-0.56M
Asset Writedowns and Impairment (Quarter) -0.28M-0.63M1.82M0.05M0.07M2.27M2.46M0.45M0.27M0.05M0.12M0.53M0.17M0.53M0.35M2.05M0.38M0.05M0.76M
Cash from Operations (Quarter) 1.17M7.20M14.27M6.05M7.77M3.48M10.05M21.58M9.60M17.18M33.04M21.26M-11.84M17.91M13.51M21.47M14.29M0.19M28.59M0.72M9.14M8.21M12.65M0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.03M0.05M0.12M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M
Amortization of Deferred Charges (Quarter) 0.19M0.18M0.17M0.16M0.14M0.13M0.12M0.09M0.11M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 5.33M5.32M5.47M6.00M5.74M5.66M5.67M5.81M5.15M5.13M5.17M5.25M5.20M5.25M5.34M5.37M5.43M5.82M6.05M6.21M6.26M7.03M8.34M8.34M
Change in Working Capital
Change in Receivables (Quarter) -0.73M3.02M-2.98M-1.79M-2.63M6.19M3.72M-5.75M-2.95M20.94M-12.74M-7.37M-1.03M14.28M4.88M-12.59M-3.08M12.31M-2.77M-11.04M0.32M-0.95M-1.52M3.15M
Change in Inventory (Quarter) -0.21M-0.53M0.11M0.15M0.21M0.81M0.32M0.34M
Change in Accured Expenses (Quarter) -2.67M2.82M2.14M1.38M-2.40M2.99M-0.10M-2.64M-1.55M8.16M-1.69M-1.45M-4.31M11.01M-4.90M-0.47M3.47M7.80M-6.19M-7.37M2.21M5.03M-0.88M-5.63M
Change in Taxes (Quarter) -0.41M-0.41M-0.45M1.62M-0.30M-0.30M1.29M-0.02M
Other Working Capital Changes (Quarter) 0.19M-0.09M-0.00M-0.57M-0.30M-0.11M-0.03M0.64M
Investing Activities
Capital Expenditures (Quarter) 5.20M5.25M4.46M2.73M1.33M3.13M3.23M2.28M2.38M2.77M7.60M-10.12M3.00M16.31M15.82M-39.94M21.99M18.78M12.57M8.99M8.53M33.67M29.81M-6.93M
Sales of Property, Plant and Equipment (Quarter) 0.07M-0.00M1.09M0.00M
Cash from Investing Activities (Quarter) -5.20M-4.49M-4.05M-2.25M-1.25M-7.27M-2.89M-8.06M-0.98M-2.77M-7.52M-9.52M-13.28M-16.31M-15.82M-17.68M-22.79M-18.77M-12.57M-8.06M-11.63M-35.81M-31.77M-41.27M
Financing Activities
Cash from Financing Activities (Quarter) 6.00M-2.50M-2.50M-2.50M-4.86M-2.50M-2.50M18.51M-2.09M-2.00M-2.01M-2.17M-2.02M-2.02M-2.02M-3.28M-2.02M-2.41M-3.33M-2.09M-3.02M16.63M-3.19M57.92M
Additional items
Change in Cash (Quarter) 1.96M0.21M7.71M1.30M1.66M-6.29M4.66M32.03M6.53M12.40M23.50M9.56M-27.13M-0.41M-4.33M0.51M-10.51M-20.98M12.68M-9.43M-5.51M-10.98M-22.32M16.99M
Free Cash Flow (Quarter) -4.04M1.95M9.81M3.31M6.43M0.34M6.82M19.30M7.22M14.40M25.44M31.37M-14.83M1.60M-2.31M61.40M-7.69M-18.58M16.02M-8.27M0.61M-25.46M-17.16M7.26M
Net Cash Flow (Quarter) 1.96M0.21M7.71M1.30M1.66M-6.29M4.66M32.03M6.53M12.40M23.50M9.56M-27.13M-0.41M-4.33M0.51M-10.51M-20.98M12.68M-9.43M-5.51M-10.98M-22.32M16.99M