MN8 Energy, Inc. (MNX)

MN8 Energy was planning to go public, but the IPO was withdrawn on Aug 26, 2024.

Stock Price: Pending

IPO price not available yet

MN8 Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-82.66	174.64	18.24	-21.48
Depreciation & Amortization	148.49	126.89	110.12	62.7
Other Operating Activities	84.8	55.08	50.98	60.37
Operating Cash Flow	150.63	125.76	140.76	118.82
Operating Cash Flow Growth	-	-10.66%	18.47%	-

Investing Activities

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Capital Expenditures	-737.8	-917.5	-483.57	-485.72
Change in Investments	-	-	-83.92	13.2
Other Investing Activities	15.47	15.47	-	3.5
Investing Cash Flow	-722.34	-902.03	-567.49	-469.03

Financing Activities

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividends Paid	-	-114.67	-74.35	-39.37
Debt Issued / Paid	-	881.82	60.82	148.53
Other Financing Activities	635.99	224.44	489.64	309.48
Financing Cash Flow	635.99	991.59	476.11	418.64

Net Cash Flow

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash Flow	64.29	215.32	49.38	68.43

Free Cash Flow

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	-587.17	-791.74	-342.81	-366.91
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-179.73%	-268.90%	-125.72%	-210.00%