Opal Fuels Inc. (OPAL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,325 | 19,692 | 2,585 | 677 | 127,024 |
| Depreciation Amortization | 19,658 | 14,542 | 9,159 | 4,278 | 16,407 |
| Accounts receivable | -301 | -8,423 | 7,361 | 8,602 | -3,333 |
| Accounts payable and accrued liabilities | 3,427 | -775 | -802 | -3,989 | 6,686 |
| Other Working Capital | -10,832 | -7,281 | -294 | 7,763 | 7,464 |
| Other Operating Activity | 5,108 | 14,162 | -3,758 | -3,613 | -115,979 |
| Operating Cash Flow | $31,385 | $31,917 | $14,251 | $13,718 | $38,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,695 | -1,541 | 1,290 | 3,900 | 55,101 |
| PPE Investments | -126,411 | -72,805 | -49,742 | -26,752 | -113,826 |
| Sale Of Investment | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,305 | -12,200 | -5,628 | 1,226 | -15,422 |
| Investing Cash Flow | $-134,551 | $-86,546 | $-54,080 | $-21,626 | $-74,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -52,857 |
| Common Stock Issued | 170 | 170 | 170 | 97 | 366 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,391 |
| Dividend Paid | -13,086 | -10,469 | -7,853 | -5,235 | -16,536 |
| Other Financing Activity | 96,420 | 41,880 | 22,719 | -1,500 | 91,317 |
| Financing Cash Flow | $83,504 | $31,581 | $15,036 | $-6,638 | $5,899 |
| Beginning Cash Position | 47,242 | 47,242 | 47,242 | 47,242 | 77,221 |
| End Cash Position | 27,580 | 24,194 | 22,449 | 32,696 | 47,242 |
| Net Cash Flow | $-19,662 | $-23,048 | $-24,793 | $-14,546 | $-29,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,385 | 31,917 | 14,251 | 13,718 | 38,269 |
| Capital Expenditure | -127,239 | -72,805 | -49,742 | -26,752 | -113,826 |
| Free Cash Flow | -95,854 | -40,888 | -35,491 | -13,034 | -75,557 |