Opal Fuels Inc. (OPAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,931 | 106,704 | -7,346 | 32,579 | 560 |
| Depreciation Amortization | 12,534 | 8,088 | 4,062 | 15,728 | 11,898 |
| Accounts receivable | 12,012 | 16,191 | 8,986 | -18,612 | -11,269 |
| Accounts payable and accrued liabilities | -931 | 1,257 | 622 | 10,143 | -6,734 |
| Other Working Capital | 4,332 | 13,718 | 10,627 | -14,275 | -26,527 |
| Other Operating Activity | -130,051 | -138,172 | -12,780 | -26,918 | 10,068 |
| Operating Cash Flow | $4,827 | $7,786 | $4,171 | $-1,355 | $-22,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,948 | 48,021 | 27,986 | -64,976 | -146,936 |
| PPE Investments | -92,250 | -72,009 | -38,780 | -131,410 | -85,234 |
| Sale Of Investment | N/A | N/A | N/A | 10,855 | 10,855 |
| Other Investing Activity | 384 | -4,192 | 1,900 | 1,503 | 2,100 |
| Investing Cash Flow | $-44,918 | $-28,180 | $-8,894 | $-184,028 | $-219,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52,857 | -22,750 | -22,750 | -58,603 | -3,674 |
| Common Stock Repurchased | -16,391 | -16,391 | -16,391 | N/A | N/A |
| Dividend Paid | -16,536 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 70,242 | 9,440 | 6,465 | 279,153 | 274,199 |
| Financing Cash Flow | $-15,542 | $-29,701 | $-32,676 | $220,550 | $270,525 |
| Beginning Cash Position | 77,221 | 77,221 | 77,221 | 42,054 | 42,054 |
| End Cash Position | 21,588 | 27,126 | 39,822 | 77,221 | 71,360 |
| Net Cash Flow | $-55,633 | $-50,095 | $-37,399 | $35,167 | $29,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,827 | 7,786 | 4,171 | -1,355 | -22,004 |
| Capital Expenditure | -92,250 | -72,009 | -38,780 | -131,410 | -85,234 |
| Free Cash Flow | -87,423 | -64,223 | -34,609 | -132,765 | -107,238 |