OPAL FUELS INC-A (OPAL) Stock Cash Flow
NASDAQ:OPAL - Nasdaq - US68347P1030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.79M | 127.02M | 32.58M | 40.77M | -25.37M | |||
| Depreciation Amortization | 15.76M | 14.04M | 13.02M | 10.08M | 8.15M | |||
| Change In Working Capital | -4.10M | 7.51M | -14.28M | 830.00K | 1.22M | |||
| Interest Paid | 11.61M | 6.93M | 7.01M | 4.34M | 6.24M | |||
| Other non cash items | 13.91M | -110.31M | -32.67M | -32.82M | 18.29M | |||
| OPERATING CASH FLOW | 65.36M | 38.27M | -1.36M | 18.86M | 2.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.38M | -113.83M | -131.41M | -89.65M | -24.94M | |||
| Other Investing Activity | -21.39M | 39.68M | -52.62M | -27.56M | 2.76M | |||
| INVESTING CASH FLOW | -115.77M | -74.15M | -184.03M | -117.20M | -22.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.03M | 36.36M | -33.12M | 70.40M | -1.13M | |||
| Stock Issued/Repurchased | 535.00K | -16.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -12.54M | -14.43M | 253.67M | 54.61M | 22.59M | |||
| FINANCING CASH FLOW | 53.02M | 5.90M | 220.55M | 125.01M | 21.45M | |||
| CHANGE IN CASH | 2.60M | -29.98M | 35.16M | 26.67M | 1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.36M | 38.27M | -1.36M | 18.86M | 2.29M | |||
| Capital Expenditure | -94.38M | -113.83M | -131.41M | -89.65M | -24.94M | |||
| FREE CASH FLOW | -29.02M | -75.56M | -132.77M | -70.79M | -22.65M | |||
All data in USD