OPAL FUELS INC (OPAL)
(Delayed Data from NSDQ)
$5.02 USD
+0.21 (4.37%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $5.04 +0.02 (0.40%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for OPAL Fuels Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 127.02 | 32.58 | -16.19 | NA | NA |
Depreciation/Amortization & Depletion | 16.41 | 15.73 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 7.46 | -14.28 | 2.95 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -112.63 | -35.39 | 11.30 | NA | NA |
Net Cash From Operating Activities | 38.27 | -1.36 | -1.94 | NA | NA |
Property & Equipment | -113.83 | -131.41 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 55.10 | -54.12 | 0.00 | NA | NA |
Other Investing Activities | -15.42 | 1.50 | -311.16 | NA | NA |
Net Cash from Investing Activities | -74.15 | -184.03 | -311.16 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.03 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -52.86 | -58.60 | -0.17 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -16.54 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 91.32 | 279.15 | 314.09 | NA | NA |
Net Cash from Financing Activities | 5.90 | 220.55 | 313.92 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -29.98 | 35.17 | 0.81 | NA | NA |
Cash at Beginning of Period | 77.22 | 42.05 | 0.00 | NA | NA |
Cash at End of Period | 47.24 | 77.22 | 0.81 | NA | NA |
Diluted Net EPS | 0.69 | 0.12 | -0.49 | NA | NA |
Fiscal Year End for OPAL Fuels Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 127.02 | 106.93 | 106.70 | -7.35 | 32.58 |
Depreciation/Amortization & Depletion | 16.41 | 12.53 | 8.09 | 4.06 | 15.73 |
Net Change from Assets/Liabilities | 7.46 | 4.33 | 13.72 | 10.63 | -14.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | -112.63 | -118.97 | -120.72 | -3.17 | -35.39 |
Net Cash From Operating Activities | 38.27 | 4.83 | 7.79 | 4.17 | -1.36 |
Property & Equipment | -113.83 | -92.25 | -72.01 | -38.78 | -131.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Investments | 55.10 | 46.95 | 48.02 | 27.99 | -54.12 |
Other Investing Activities | -15.42 | 0.38 | -4.19 | 1.90 | 1.50 |
Net Cash from Investing Activities | -74.15 | -44.92 | -28.18 | -8.89 | -184.03 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.03 | -16.39 | -16.39 | -16.39 | 0.00 |
Issuance (Repayment) of Debt | -52.86 | -52.86 | -22.75 | -22.75 | -58.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.54 | -16.54 | NA | 0.00 | 0.00 |
Other Financing Activities | 91.32 | 70.24 | 9.44 | 6.47 | 279.15 |
Net Cash from Financing Activities | 5.90 | -15.54 | -29.70 | -32.68 | 220.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.98 | -55.63 | -50.10 | -37.40 | 35.17 |
Cash at Beginning of Period | 77.22 | 77.22 | 77.22 | 77.22 | 42.05 |
Cash at End of Period | 47.24 | 21.59 | 27.13 | 39.82 | 77.22 |
Diluted Net EPS | 0.10 | -0.01 | 0.66 | -0.06 | 0.00 |