CA Stock MarketDetailed Quotes

MTK Montauk Metals Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Aug 14 16:00 ET
624.42KMarket Cap-600P/E (TTM)

Montauk Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.80%-20.83K
56.67%-602.15K
32.73%-205.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
Net income from continuing operations
64.28%-37.34K
50.77%-897.69K
39.24%-285.01K
-19.31%-351.92K
80.32%-156.21K
60.65%-104.55K
-28.94%-1.82M
-135.30%-469.09K
0.68%-294.97K
-27.11%-793.82K
Change In working capital
1,073.97%16.51K
-31.91%295.54K
-51.37%79.7K
392.89%192.92K
-91.53%21.51K
106.13%1.41K
269.39%434.06K
159.81%163.89K
174.63%39.14K
10.53%253.95K
-Change in prepaid assets
449.84%13.97K
-236.48%-70.96K
-8.26%-227.03K
502.06%157.17K
-101.57%-3.64K
-41.61%2.54K
127.00%51.99K
18.80%-209.7K
47.44%26.11K
330.10%231.24K
-Change in payables and accrued expense
323.99%2.54K
-4.07%366.5K
-17.90%306.74K
174.25%35.75K
10.73%25.15K
95.84%-1.13K
700.22%382.06K
2,470.67%373.59K
118.58%13.04K
-87.09%22.71K
Cash from discontinued investing activities
Operating cash flow
79.80%-20.83K
56.67%-602.15K
32.73%-205.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
200K
0
Net issuance payments of debt
----
--200K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--200K
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
-80.37%99.9K
-73.02%508.96K
-86.79%105.77K
-74.98%264.5K
-75.06%398.33K
-73.02%508.96K
-47.04%1.89M
-66.11%800.52K
-61.01%1.06M
-48.59%1.6M
Current changes in cash
79.80%-20.83K
71.06%-402.15K
98.26%-5.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
Effect of exchange rate changes
71.09%-2.16K
-155.90%-6.91K
-104.18%-570
129.19%277
--868
-2,217.65%-7.49K
344.30%12.36K
583.72%13.64K
-2,664.86%-949
--0
End cash Position
-80.69%76.9K
-80.37%99.9K
-80.37%99.9K
-86.79%105.77K
-74.98%264.5K
-75.06%398.33K
-73.02%508.96K
-73.02%508.96K
-66.11%800.52K
-61.01%1.06M
Free cash from
79.80%-20.83K
56.67%-602.15K
32.73%-205.31K
37.85%-159K
75.05%-134.7K
64.27%-103.14K
16.82%-1.39M
35.53%-305.2K
26.79%-255.83K
-36.75%-539.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.80%-20.83K56.67%-602.15K32.73%-205.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K
Net income from continuing operations 64.28%-37.34K50.77%-897.69K39.24%-285.01K-19.31%-351.92K80.32%-156.21K60.65%-104.55K-28.94%-1.82M-135.30%-469.09K0.68%-294.97K-27.11%-793.82K
Change In working capital 1,073.97%16.51K-31.91%295.54K-51.37%79.7K392.89%192.92K-91.53%21.51K106.13%1.41K269.39%434.06K159.81%163.89K174.63%39.14K10.53%253.95K
-Change in prepaid assets 449.84%13.97K-236.48%-70.96K-8.26%-227.03K502.06%157.17K-101.57%-3.64K-41.61%2.54K127.00%51.99K18.80%-209.7K47.44%26.11K330.10%231.24K
-Change in payables and accrued expense 323.99%2.54K-4.07%366.5K-17.90%306.74K174.25%35.75K10.73%25.15K95.84%-1.13K700.22%382.06K2,470.67%373.59K118.58%13.04K-87.09%22.71K
Cash from discontinued investing activities
Operating cash flow 79.80%-20.83K56.67%-602.15K32.73%-205.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 200K0
Net issuance payments of debt ------200K------------------0------------
Cash from discontinued financing activities
Financing cash flow ------200K------------------0------------
Net cash flow
Beginning cash position -80.37%99.9K-73.02%508.96K-86.79%105.77K-74.98%264.5K-75.06%398.33K-73.02%508.96K-47.04%1.89M-66.11%800.52K-61.01%1.06M-48.59%1.6M
Current changes in cash 79.80%-20.83K71.06%-402.15K98.26%-5.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K
Effect of exchange rate changes 71.09%-2.16K-155.90%-6.91K-104.18%-570129.19%277--868-2,217.65%-7.49K344.30%12.36K583.72%13.64K-2,664.86%-949--0
End cash Position -80.69%76.9K-80.37%99.9K-80.37%99.9K-86.79%105.77K-74.98%264.5K-75.06%398.33K-73.02%508.96K-73.02%508.96K-66.11%800.52K-61.01%1.06M
Free cash from 79.80%-20.83K56.67%-602.15K32.73%-205.31K37.85%-159K75.05%-134.7K64.27%-103.14K16.82%-1.39M35.53%-305.2K26.79%-255.83K-36.75%-539.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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