Annual CFO
$41.05 M
-$40.01 M-49.36%
December 31, 2023
Summary
- As of February 20, 2025, MNTK annual cash flow from operations is $41.05 million, with the most recent change of -$40.01 million (-49.36%) on December 31, 2023.
- During the last 3 years, MNTK annual CFO has risen by +$12.37 million (+43.12%).
- MNTK annual CFO is now -49.36% below its all-time high of $81.07 million, reached on December 31, 2022.
Performance
MNTK Cash From Operations Chart
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Quarterly CFO
$28.59 M
+$28.39 M+14711.40%
September 30, 2024
Summary
- As of February 20, 2025, MNTK quarterly cash flow from operations is $28.59 million, with the most recent change of +$28.39 million (+14711.40%) on September 30, 2024.
- Over the past year, MNTK quarterly CFO has increased by +$14.29 million (+100.01%).
- MNTK quarterly CFO is now -13.47% below its all-time high of $33.04 million, reached on September 30, 2022.
Performance
MNTK Quarterly CFO Chart
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TTM CFO
$64.54 M
+$15.08 M+30.48%
September 30, 2024
Summary
- As of February 20, 2025, MNTK TTM cash flow from operations is $64.54 million, with the most recent change of +$15.08 million (+30.48%) on September 30, 2024.
- Over the past year, MNTK TTM CFO has dropped by -$2.65 million (-3.94%).
- MNTK TTM CFO is now -20.71% below its all-time high of $81.39 million, reached on September 30, 2022.
Performance
MNTK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MNTK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | +100.0% | -3.9% |
| 3 y3 years | +43.1% | +100.0% | -3.9% |
| 5 y5 years | -17.3% | +100.0% | -3.9% |
MNTK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | at low | -13.5% | +341.5% | -20.7% | +58.0% |
| 5 y | 5-year | -49.4% | +47.5% | -13.5% | +341.5% | -20.7% | +5425.4% |
| alltime | all time | -49.4% | +47.5% | -13.5% | +341.5% | -20.7% | +5425.4% |
Montauk Renewables Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.59 M(>+9900.0%) | $64.54 M(+30.5%) |
| Jun 2024 | - | $193.00 K(-98.6%) | $49.46 M(-26.4%) |
| Mar 2024 | - | $14.29 M(-33.4%) | $67.18 M(+63.6%) |
| Dec 2023 | $41.05 M(-49.4%) | $21.47 M(+58.9%) | $41.05 M(+0.5%) |
| Sep 2023 | - | $13.51 M(-24.6%) | $40.84 M(-32.3%) |
| Jun 2023 | - | $17.91 M(-251.3%) | $60.37 M(+1.2%) |
| Mar 2023 | - | -$11.84 M(-155.7%) | $59.63 M(-26.4%) |
| Dec 2022 | $81.07 M | $21.26 M(-35.7%) | $81.07 M(-0.4%) |
| Sep 2022 | - | $33.04 M(+92.4%) | $81.39 M(+39.4%) |
| Jun 2022 | - | $17.18 M(+79.0%) | $58.41 M(+30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $9.60 M(-55.5%) | $44.71 M(+4.3%) |
| Dec 2021 | $42.88 M(+49.5%) | $21.58 M(+114.7%) | $42.88 M(+56.8%) |
| Sep 2021 | - | $10.05 M(+189.2%) | $27.35 M(-13.3%) |
| Jun 2021 | - | $3.48 M(-55.3%) | $31.56 M(-10.6%) |
| Mar 2021 | - | $7.77 M(+28.5%) | $35.28 M(+23.0%) |
| Dec 2020 | $28.68 M(+3.1%) | $6.05 M(-57.6%) | $28.68 M(+26.7%) |
| Sep 2020 | - | $14.27 M(+98.1%) | $22.64 M(+170.4%) |
| Jun 2020 | - | $7.20 M(+516.6%) | $8.37 M(+616.6%) |
| Mar 2020 | - | $1.17 M | $1.17 M |
| Dec 2019 | $27.82 M(-44.0%) | - | - |
| Dec 2018 | $49.65 M | - | - |
FAQ
- What is Montauk Renewables annual cash flow from operations?
- What is the all time high annual CFO for Montauk Renewables?
- What is Montauk Renewables annual CFO year-on-year change?
- What is Montauk Renewables quarterly cash flow from operations?
- What is the all time high quarterly CFO for Montauk Renewables?
- What is Montauk Renewables quarterly CFO year-on-year change?
- What is Montauk Renewables TTM cash flow from operations?
- What is the all time high TTM CFO for Montauk Renewables?
- What is Montauk Renewables TTM CFO year-on-year change?
What is Montauk Renewables annual cash flow from operations?
The current annual CFO of MNTK is $41.05 M
What is the all time high annual CFO for Montauk Renewables?
Montauk Renewables all-time high annual cash flow from operations is $81.07 M
What is Montauk Renewables annual CFO year-on-year change?
Over the past year, MNTK annual cash flow from operations has changed by -$40.01 M (-49.36%)
What is Montauk Renewables quarterly cash flow from operations?
The current quarterly CFO of MNTK is $28.59 M
What is the all time high quarterly CFO for Montauk Renewables?
Montauk Renewables all-time high quarterly cash flow from operations is $33.04 M
What is Montauk Renewables quarterly CFO year-on-year change?
Over the past year, MNTK quarterly cash flow from operations has changed by +$14.29 M (+100.01%)
What is Montauk Renewables TTM cash flow from operations?
The current TTM CFO of MNTK is $64.54 M
What is the all time high TTM CFO for Montauk Renewables?
Montauk Renewables all-time high TTM cash flow from operations is $81.39 M
What is Montauk Renewables TTM CFO year-on-year change?
Over the past year, MNTK TTM cash flow from operations has changed by -$2.65 M (-3.94%)