Opal Fuels Inc.
(OPAL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 40,769 | 18,950 | -11,936 | -320 |
| Depreciation Amortization | 10,903 | 6,994 | N/A | N/A |
| Accounts receivable | -2,944 | -237 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,559 | 6,970 | N/A | 1,442 |
| Other Working Capital | 832 | 20,820 | -1,121 | 66 |
| Other Operating Activity | -33,263 | -24,600 | 11,464 | -1,199 |
| Operating Cash Flow | $18,856 | $28,897 | $-1,592 | $-10 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -89,646 | -63,393 | N/A | N/A |
| Purchase Of Investment | -10,450 | -10,450 | N/A | N/A |
| Other Investing Activity | -17,108 | 4,080 | -311,163 | -311,163 |
| Investing Cash Flow | $-117,204 | $-69,763 | $-311,163 | $-311,163 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -20,083 | -3,835 | -172 | -172 |
| Other Financing Activity | 145,097 | 56,564 | 314,091 | 314,143 |
| Financing Cash Flow | $125,014 | $52,729 | $313,919 | $313,971 |
| Beginning Cash Position | 15,388 | 15,388 | N/A | N/A |
| End Cash Position | 42,054 | 27,251 | 1,165 | 2,798 |
| Net Cash Flow | $26,666 | $11,863 | $1,165 | $2,798 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,856 | 28,897 | -1,592 | -10 |
| Capital Expenditure | -89,646 | -63,393 | N/A | N/A |
| Free Cash Flow | -70,790 | -34,496 | -1,592 | -10 |