OPAL Fuels Inc. (OPAL)
USD 3.16
(-5.11%)
USD 3.16
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 43.1 Million | -1.35 Million | 18.85 Million | 2.28 Million | 4.33 Million |
| Net Income | 29.94 Million | 32.57 Million | 40.76 Million | -25.37 Million | -5.24 Million |
| Depreciation & Amortization | 15.2 Million | 13.78 Million | 10.07 Million | 8.15 Million | 7.85 Million |
| Deferred income taxes | -6.24 Million | - | -17.93 Million | 18.3 Million | 1.25 Million |
| Stock-based compensation | 5.9 Million | 1.46 Million | 639 Thousand | 510 Thousand | 315 Thousand |
| Change in working capital | 7.46 Million | -14.27 Million | 832 Thousand | 1.21 Million | -845 Thousand |
| Other non-cash items | -9.16 Million | -34.91 Million | -15.52 Million | -522 Thousand | 1 Million |
| Investing Cash Flow | -66.23 Million | -184.02 Million | -117.2 Million | -22.17 Million | -29.84 Million |
| Investments in PPE | -113.82 Million | -131.41 Million | -89.64 Million | -24.94 Million | -5.51 Million |
| Acquisitions | 12.75 Million | 23.14 Million | -20.8 Million | - | -27.79 Million |
| Investment purchases | -8.31 Million | -64.97 Million | -1.57 Million | - | - |
| Sales/Maturities of investments | 55.1 Million | -23.14 Million | 1.97 Million | - | - |
| Other Investing Activities | -11.94 Million | 12.35 Million | -7.16 Million | 2.76 Million | 3.45 Million |
| Financing Cash Flow | -6.85 Million | 220.55 Million | 125.01 Million | 21.45 Million | 24.65 Million |
| Debt repayment | -27.08 Million | -77.71 Million | -20.27 Million | -8.8 Million | -9.3 Million |
| Dividends payments | -16.53 Million | - | -3.69 Million | -852 Thousand | -404 Thousand |
| Common Stock Repurchased | -1.00 | - | - | - | - |
| Common Stock Issuance | -16.02 Million | 30.59 Million | - | - | - |
| Other Financing Activities | 52.79 Million | 267.67 Million | 148.98 Million | 31.1 Million | 34.35 Million |
| Accounts receivables | -4.53 Million | -18.61 Million | -2.94 Million | -1.16 Million | 10.65 Million |
| Accounts payables | 7.91 Million | 11.32 Million | 1.14 Million | -463 Thousand | -6.66 Million |
| Inventory | -2.88 Million | -2.58 Million | -744 Thousand | -486 Thousand | -505 Thousand |
| Other working capital | 6.96 Million | -4.4 Million | 3.37 Million | 3.33 Million | -4.32 Million |
| Cash at beginning of period | 72.79 Million | 42.05 Million | 15.38 Million | 13.82 Million | 14.68 Million |
| Cash at end of period | 42.74 Million | 77.22 Million | 42.05 Million | 15.38 Million | 13.82 Million |
| Capital Expenditure | -113.82 Million | -131.41 Million | -89.64 Million | -24.94 Million | -5.51 Million |
| Effect of forex changes on cash | 9.52 Million | - | - | - | - |
| Net cash flow / Change in cash | -30.05 Million | 35.16 Million | 26.66 Million | 1.56 Million | -857 Thousand |
| Free Cash Flow | -70.71 Million | -132.76 Million | -70.79 Million | -22.65 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Million | 2.3 Million | 29.94 Million | 5.6 Million | 227 Thousand | 98.27 Million |
| Depreciation & Amortization | 4.43 Million | 3.87 Million | 15.2 Million | 3.81 Million | 3.79 Million | 5.42 Million |
| Deferred income taxes | - | - | -6.24 Million | -10.74 Million | -606 Thousand | -1.35 Million |
| Stock-based compensation | 1.84 Million | 1.01 Million | 5.9 Million | 1.15 Million | 1.89 Million | 1.87 Million |
| Change in working capital | -8.05 Million | 7.76 Million | 7.46 Million | 3.13 Million | -9.38 Million | 3.09 Million |
| Other non-cash items | 12.06 Million | 7.41 Million | -9.16 Million | 33.04 Million | 1.11 Million | -103.7 Million |
| Investing Cash Flow | -32.65 Million | -24.35 Million | -66.23 Million | -20.73 Million | -16.73 Million | -19.28 Million |
| Investments in PPE | -22.99 Million | -26.75 Million | -113.82 Million | -21.57 Million | -20.24 Million | -33.22 Million |
| Acquisitions | -7.05 Million | -1.5 Million | 12.75 Million | -7.31 Million | -999 Thousand | 9.23 Million |
| Investment purchases | -7.05 Million | -1.5 Million | -8.31 Million | -8.31 Million | 1.07 Million | -9.23 Million |
| Sales/Maturities of investments | -2.61 Million | 3.9 Million | 55.1 Million | 8.15 Million | -1.07 Million | 20.03 Million |
| Other Investing Activities | -9.46 Million | -21.62 Million | -11.94 Million | 8.31 Million | 4.5 Million | -6.09 Million |
| Financing Cash Flow | 21.68 Million | -6.4 Million | -6.85 Million | 10.37 Million | 14.15 Million | 2.97 Million |
| Debt repayment | -24.57 Million | -402 Thousand | -27.08 Million | -11.99 Million | -122.33 Million | -6.96 Million |
| Dividends payments | -2.61 Million | -5.23 Million | -16.53 Million | -16.53 Million | -16.53 Million | - |
| Common Stock Repurchased | -97 Thousand | -627 Thousand | -1.00 | 23.98 Million | -20 Thousand | - |
| Common Stock Issuance | 73 Thousand | 97 Thousand | -16.02 Million | 366 Thousand | - | - |
| Other Financing Activities | -341 Thousand | -860 Thousand | 52.79 Million | 14.55 Million | 136.49 Million | 9.93 Million |
| Accounts receivables | -5.02 Million | 6.39 Million | -4.53 Million | -11.91 Million | -4.17 Million | 7.2 Million |
| Accounts payables | 3.19 Million | -2.84 Million | 7.91 Million | 8.24 Million | -4.53 Million | 4.08 Million |
| Inventory | 515 Thousand | -944 Thousand | -2.88 Million | 1.7 Million | -1.28 Million | -952 Thousand |
| Other working capital | -6.74 Million | 5.15 Million | 6.96 Million | 5.09 Million | 612 Thousand | -7.24 Million |
| Cash at beginning of period | 29.21 Million | 42.74 Million | 72.79 Million | 16.23 Million | 27.12 Million | 39.82 Million |
| Cash at end of period | 19.95 Million | 29.21 Million | 42.74 Million | 42.74 Million | 21.58 Million | 103.7 Million |
| Capital Expenditure | -22.99 Million | -26.75 Million | -113.82 Million | -21.57 Million | -20.24 Million | -33.22 Million |
| Effect of forex changes on cash | - | - | 9.52 Million | 857 Thousand | 4.92 Million | 116.39 Million |
| Net cash flow / Change in cash | -9.26 Million | -13.52 Million | -30.05 Million | 26.51 Million | -5.53 Million | 63.87 Million |
| Free Cash Flow | -22.27 Million | -10.54 Million | -70.71 Million | 14.43 Million | -23.2 Million | -29.61 Million |
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