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Montauk Renewables (Montauk Renewables) Net Change in Cash : $-14.7 Mil (TTM As of Mar. 2024)


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What is Montauk Renewables Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Montauk Renewables's Net Change in Cash for the three months ended in Mar. 2024 was $-10.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-14.7 Mil.

Montauk Renewables Net Change in Cash Historical Data

The historical data trend for Montauk Renewables's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Montauk Renewables Net Change in Cash Chart

Montauk Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -44.62 11.20 32.05 51.99 -31.36

Montauk Renewables Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.13 -0.41 -4.33 0.51 -10.51

Montauk Renewables Net Change in Cash Calculation

Montauk Renewables's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=41.053+-63.087+-9.33+0
=-31.4

Montauk Renewables's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.292+-22.786+-2.02+0
=-10.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montauk Renewables Net Change in Cash Related Terms

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Montauk Renewables (Montauk Renewables) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Montauk Renewables Inc (NAS:MNTK) » Definitions » Net Change in Cash
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UTL AVA ARAO NWE ALE BKH OTTR ADX:TAQA XMAD:IBE MIL:ENEL SRE SAU:2082 XPAR:ENGI DFM:DEWA XTER:EOAN XTER:RWE XTER:EBK LSE:SSE XLIS:EDP TSX:BIP.UN
Traded in Other Exchanges
MKR:South Africa
Address
5313 Campbells Run Road, Suite 200, Pittsburgh, PA, USA, 15205
Website
https://ir.montaukrenewables.com
Montauk Renewables Inc is a United States-based renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels. The firm develops, owns, and operates RNG projects that supply renewable fuel into the transportation and electrical power sectors. Montauk operates in three segments: Renewable Natural Gas, Renewable Electricity Generation and Corporate. It generates a majority of its revenue from the Renewable Natural Gas segment.
Executives
Michael Barsch officer: See Remarks 5313 CAMPBELLS RUN ROAD, SUITE 200, PITTSBURGH PA 15205
Sean F Mcclain director, officer: President and CEO C/O MONTAUK RENEWABLES, INC., 5313 CAMPBELLS RUN ROAD, SUITE 200, PITTSBURGH PA 15205
Scott E Hill officer: VP of Business Development C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN DR. FOSTER PL 10 FL 5, PITTSBURGH PA 15220
Jennifer E Cunningham director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN PL 10, FL 5, PITTSBURGH PA 15220
Sharon R Frank officer: VP Environ. Health & Safety C/O MONTAUK RENEWABLES, INC., 5313 CAMPBELLS RUN ROAD, SUITE 200, PITTSBURGH PA 15205
Yunis Shaik director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN PL 10, FL 5, PITTSBURGH PA 15220
John Ciroli officer: VP, GC and Secretary C/O MONTAUK RENEWABLES, INC., 5313 CAMPBELLS RUN ROAD, SUITE 200, PITTSBURGH PA 15205
John A Copelyn director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN DR., FOSTER PL 10, FL 5, PITTSBURGH PA 15220
Van Asdalan Kevin A officer: CFO and Treasurer C/O MONTAUK RENEWABLES, INC., 5313 CAMPBELLS RUN ROAD, SUITE 200, PITTSBURGH PA 15205
James A Shaw officer: Vice President of Operations C/O MONTAUK RENEWABLES, INC., 5313 CAMPBELLS RUN ROAD, SUITE 200, PITTSBURGH PA 15205
Bruce S Raynor director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN DR., FOSTER PL 10 FL 5, PITTSBURGH PA 15220
Mohamed H Ahmed director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN DR., FOSTER PL 10, FL 5, PITTSBURGH PA 15220
Michael Alon Jacobson director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN DR., FOSTER PL 10, FL 5, PITTSBURGH PA 15220
Montauk Holdings Ltd 10 percent owner 5TH FLOOR STERLING STREET, ZONNEBLOEM, CAPE TOWN T3 7925
Govender Theventheran (kevin) G director C/O MONTAUK RENEWABLES, INC., 680 ANDERSEN DR. FOSTER PL 10 FL 5, PITTSBURGH PA 15220

Montauk Renewables (Montauk Renewables) Headlines

From GuruFocus

This Insider Just Sold Shares of Montauk Renewables Inc

By GuruFocus Research GuruFocus Editor • 11-30-2022

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By GuruFocusNews GuruFocusNews • 06-15-2022

Montauk Renewables, Inc. Announces Planned Entrance Into South Carolina With A New RNG Project in South Carolina

By sperokesalga sperokesalga • 03-23-2023

Montauk Renewables Schedules Second Quarter 2022 Conference Call and Webcast for Tuesday, August 9, 2022, at 5:00 p.m. ET

By PurpleRose PurpleRose • 07-27-2022

Montauk Renewables Schedules Second Quarter 2023 Conference Call for Wednesday, August 9, 2023, at 5:00 p.m. ET

By Marketwired • 07-26-2023

Montauk Renewables Set to Join Russell 3000� Index, Added to MSCI USA Small Cap Index

By PurpleRose PurpleRose • 07-15-2022

Montauk Renewables Schedules Third Quarter 2022 Conference Call and Webcast for Wednesday, November 9, 2022, at 5:00 p.m. ET

By Value_Insider Value_Insider • 10-26-2022