Montauk Historical Cash Flow
| MNTK Stock | USD 4.49 0.03 0.67% |
Analysis of Montauk Renewables cash flow over time is an excellent tool to project Montauk Renewables future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 2 M or Dividends Paid of 9.1 M as it is a great indicator of Montauk Renewables ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Montauk Renewables latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Montauk Renewables is a good buy for the upcoming year.
Montauk |
About Montauk Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Montauk balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Montauk's non-liquid assets can be easily converted into cash.
Montauk Renewables Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Montauk Renewables to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Montauk Renewables operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Montauk Renewables' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Montauk Renewables current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.At this time, Montauk Renewables' Change To Liabilities is quite stable compared to the past year. Change To Inventory is expected to rise to about 2.6 M this year, although the value of Change In Cash is projected to rise to (29.8 M).
Montauk Renewables cash flow statement Correlations
Click cells to compare fundamentals
Montauk Renewables Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Montauk Renewables cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 300K | (16.0M) | (19.5M) | (20.8M) | (54.9M) | (52.2M) | |
| Change In Cash | (44.6M) | 11.2M | 32.1M | 52.0M | (31.4M) | (29.8M) | |
| Net Borrowings | (26.8M) | (1.5M) | 12.8M | (8M) | (7.2M) | (6.8M) | |
| Stock Based Compensation | 570K | 762K | 22.4M | 9.8M | 8.3M | 7.8M | |
| Free Cash Flow | (17.8M) | 11.0M | 32.9M | 58.8M | (22.0M) | (20.9M) | |
| Change In Working Capital | (2.2M) | 6.1M | (3.7M) | 5.2M | (8.8M) | (8.4M) | |
| Begin Period Cash Flow | 55.0M | 10.4M | 21.6M | 53.6M | 105.6M | 110.9M | |
| Total Cashflows From Investing Activities | (44.9M) | (16.0M) | (19.5M) | (20.8M) | (23.9M) | (25.1M) | |
| Other Cashflows From Financing Activities | 27.6M | (16.0M) | 150.6M | 8.3M | (1.1M) | (1.1M) | |
| Depreciation | 23.1M | 23.7M | 24.4M | 20.7M | 21.6M | 23.8M | |
| Other Non Cash Items | 1.1M | (480K) | (9K) | 3.5M | 3.2M | 2.0M | |
| Capital Expenditures | 45.2M | 17.6M | 10.0M | 22.3M | 63.1M | 36.4M | |
| Total Cash From Operating Activities | 27.5M | 28.7M | 42.9M | 81.1M | 41.1M | 49.6M | |
| Change To Account Receivables | (2.3M) | 2.5M | (1.5M) | (3.1M) | (9.8M) | (9.3M) | |
| Net Income | 5.8M | 4.6M | (4.5M) | 35.2M | 14.9M | 15.5M | |
| Total Cash From Financing Activities | (27.5M) | (1.5M) | 8.6M | (8.3M) | (9.3M) | (8.9M) | |
| End Period Cash Flow | 10.4M | 21.6M | 53.6M | 105.6M | 74.2M | 58.7M | |
| Other Cashflows From Investing Activities | 383K | 1.7M | (9.5M) | 1.5M | 1.3M | 1.4M | |
| Change To Netincome | 3.0M | (5.2M) | 23.4M | 9.6M | 11.0M | 8.9M | |
| Change To Liabilities | 48K | 3.7M | (2.1M) | 8.3M | 9.5M | 10.0M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Earnings Share 0.17 | Revenue Per Share 1.371 | Quarterly Revenue Growth 0.184 | Return On Assets 0.0607 |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.