Opal Fuels Inc. (OPAL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,809 | -4,467 | 40,769 | 18,950 | -11,936 |
| Depreciation Amortization | 7,846 | 3,949 | 10,903 | 6,994 | N/A |
| Accounts receivable | 610 | -3,739 | -2,944 | -237 | N/A |
| Accounts payable and accrued liabilities | -4,217 | -4,716 | 2,559 | 6,970 | N/A |
| Other Working Capital | -14,461 | -10,371 | 832 | 20,820 | -1,121 |
| Other Operating Activity | 5,756 | 10,359 | -33,263 | -24,600 | 11,464 |
| Operating Cash Flow | $-9,275 | $-8,985 | $18,856 | $28,897 | $-1,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,461 | -22,509 | -89,646 | -63,393 | N/A |
| Purchase Of Investment | N/A | N/A | -10,450 | -10,450 | N/A |
| Other Investing Activity | 0 | 0 | -17,108 | 4,080 | -311,163 |
| Investing Cash Flow | $-54,461 | $-22,509 | $-117,204 | $-69,763 | $-311,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,221 | -1,219 | -20,083 | -3,835 | -172 |
| Other Financing Activity | 123,182 | 43,625 | 145,097 | 56,564 | 314,091 |
| Financing Cash Flow | $121,961 | $42,406 | $125,014 | $52,729 | $313,919 |
| Beginning Cash Position | 42,054 | 42,054 | 15,388 | 15,388 | N/A |
| End Cash Position | 100,279 | 52,966 | 42,054 | 27,251 | 1,165 |
| Net Cash Flow | $58,225 | $10,912 | $26,666 | $11,863 | $1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,275 | -8,985 | 18,856 | 28,897 | -1,592 |
| Capital Expenditure | -54,461 | -22,509 | -89,646 | -63,393 | N/A |
| Free Cash Flow | -63,736 | -31,494 | -70,790 | -34,496 | -1,592 |