Montauk Begin Period Cash Flow from 2010 to 2025

MNTK Stock  USD 2.20  0.11  5.26%   
Montauk Renewables Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 54.1 M. Begin Period Cash Flow is the amount of cash Montauk Renewables 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. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2019-12-31
Previous Quarter
42.3 M
Current Value
55.4 M
Quarterly Volatility
31.2 M
 
Covid
Check Montauk Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montauk Renewables' main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Depreciation And Amortization of 24.3 M or Interest Expense of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0057 or PTB Ratio of 2.09. Montauk financial statements analysis is a perfect complement when working with Montauk Renewables Valuation or Volatility modules.
  
Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.

Latest Montauk Renewables' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Montauk Renewables over the last few years. It is 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. Montauk Renewables' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Montauk Renewables' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Montauk Begin Period Cash Flow Regression Statistics

Arithmetic Mean36,877,780
Geometric Mean30,993,661
Coefficient Of Variation68.12
Mean Deviation19,769,698
Median23,953,000
Standard Deviation25,120,250
Sample Variance631T
Range95.2M
R-Value0.64
Mean Square Error403.2T
R-Squared0.40
Significance0.01
Slope3,352,275
Total Sum of Squares9465.4T

Montauk Begin Period Cash Flow History

202554.1 M
202474.2 M
2023105.6 M
202253.6 M
202121.6 M
202010.4 M
201955 M

About Montauk Renewables Financial Statements

Montauk Renewables investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Montauk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow74.2 M54.1 M

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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
Check out the analysis of Montauk Renewables Correlation against competitors.
For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.07
Revenue Per Share
1.235
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0318
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.