Montauk Renewables Inc (MNTK)
4.87
-0.02
(-0.41%)
USD |
NASDAQ |
May 17, 16:00
4.87
0.00 (0.00%)
After-Hours: 20:00
Montauk Renewables Cash from Operations (Quarterly): 14.29M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 14.29M |
| December 31, 2023 | 21.47M |
| September 30, 2023 | 13.51M |
| June 30, 2023 | 17.92M |
| March 31, 2023 | -11.84M |
| December 31, 2022 | 21.26M |
| September 30, 2022 | 33.04M |
| June 30, 2022 | 17.18M |
| March 31, 2022 | 9.597M |
| Date | Value |
|---|---|
| December 31, 2021 | 21.58M |
| September 30, 2021 | 10.05M |
| June 30, 2021 | 3.476M |
| March 31, 2021 | 7.769M |
| December 31, 2020 | 6.048M |
| September 30, 2020 | 14.27M |
| June 30, 2020 | 7.202M |
| March 31, 2020 | 1.168M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.84M
Minimum
Mar 2023
33.04M
Maximum
Sep 2022
12.23M
Average
13.51M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Hawaiian Electric Industries Inc | 124.62M |
| Altus Power Inc | 4.525M |
| Vistra Corp | 312.00M |
| Fluence Energy Inc | 70.88M |
| Energy Vault Holdings Inc | 0.947M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.79M |
| Cash from Financing (Quarterly) | -2.02M |
| Free Cash Flow | -4.616M |
| Free Cash Flow Per Share (Quarterly) | -0.054 |
| Free Cash Flow to Equity (Quarterly) | -5.723M |
| Free Cash Flow to Firm (Quarterly) | -6.742M |
| Free Cash Flow Yield | -0.66% |