Opal Fuels Inc. (OPAL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,585 | 677 | 127,024 | 106,931 | 106,704 |
| Depreciation Amortization | 9,159 | 4,278 | 16,407 | 12,534 | 8,088 |
| Accounts receivable | 7,361 | 8,602 | -3,333 | 12,012 | 16,191 |
| Accounts payable and accrued liabilities | -802 | -3,989 | 6,686 | -931 | 1,257 |
| Other Working Capital | -294 | 7,763 | 7,464 | 4,332 | 13,718 |
| Other Operating Activity | -3,758 | -3,613 | -115,979 | -130,051 | -138,172 |
| Operating Cash Flow | $14,251 | $13,718 | $38,269 | $4,827 | $7,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,290 | 3,900 | 55,101 | 46,948 | 48,021 |
| PPE Investments | -49,742 | -26,752 | -113,826 | -92,250 | -72,009 |
| Other Investing Activity | -5,628 | 1,226 | -15,422 | 384 | -4,192 |
| Investing Cash Flow | $-54,080 | $-21,626 | $-74,147 | $-44,918 | $-28,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -52,857 | -52,857 | -22,750 |
| Common Stock Issued | 170 | 97 | 366 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -16,391 | -16,391 | -16,391 |
| Dividend Paid | -7,853 | -5,235 | -16,536 | -16,536 | N/A |
| Other Financing Activity | 22,719 | -1,500 | 91,317 | 70,242 | 9,440 |
| Financing Cash Flow | $15,036 | $-6,638 | $5,899 | $-15,542 | $-29,701 |
| Beginning Cash Position | 47,242 | 47,242 | 77,221 | 77,221 | 77,221 |
| End Cash Position | 22,449 | 32,696 | 47,242 | 21,588 | 27,126 |
| Net Cash Flow | $-24,793 | $-14,546 | $-29,979 | $-55,633 | $-50,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,251 | 13,718 | 38,269 | 4,827 | 7,786 |
| Capital Expenditure | -49,742 | -26,752 | -113,826 | -92,250 | -72,009 |
| Free Cash Flow | -35,491 | -13,034 | -75,557 | -87,423 | -64,223 |