Opal Fuels Inc.
(OPAL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,346 | 32,579 | 560 | -4,809 | -4,467 |
| Depreciation Amortization | 4,062 | 15,728 | 11,898 | 7,846 | 3,949 |
| Accounts receivable | 8,986 | -18,612 | -11,269 | 610 | -3,739 |
| Accounts payable and accrued liabilities | 622 | 10,143 | -6,734 | -4,217 | -4,716 |
| Other Working Capital | 10,627 | -14,275 | -26,527 | -14,461 | -10,371 |
| Other Operating Activity | -12,780 | -26,918 | 10,068 | 5,756 | 10,359 |
| Operating Cash Flow | $4,171 | $-1,355 | $-22,004 | $-9,275 | $-8,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,986 | -64,976 | -146,936 | N/A | N/A |
| PPE Investments | -38,780 | -131,410 | -85,234 | -54,461 | -22,509 |
| Sale Of Investment | N/A | 10,855 | 10,855 | N/A | N/A |
| Other Investing Activity | 1,900 | 1,503 | 2,100 | 0 | 0 |
| Investing Cash Flow | $-8,894 | $-184,028 | $-219,215 | $-54,461 | $-22,509 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,750 | -58,603 | -3,674 | -1,221 | -1,219 |
| Common Stock Repurchased | -16,391 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,465 | 279,153 | 274,199 | 123,182 | 43,625 |
| Financing Cash Flow | $-32,676 | $220,550 | $270,525 | $121,961 | $42,406 |
| Beginning Cash Position | 77,221 | 42,054 | 42,054 | 42,054 | 42,054 |
| End Cash Position | 39,822 | 77,221 | 71,360 | 100,279 | 52,966 |
| Net Cash Flow | $-37,399 | $35,167 | $29,306 | $58,225 | $10,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,171 | -1,355 | -22,004 | -9,275 | -8,985 |
| Capital Expenditure | -38,780 | -131,410 | -85,234 | -54,461 | -22,509 |
| Free Cash Flow | -34,609 | -132,765 | -107,238 | -63,736 | -31,494 |