Development
OPAL Fuels Inc.
OPAL
$2.29
$0.010.44%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 20.77M | 1.18M | 29.76M | 1.53M |
| Total Depreciation and Amortization | 3.90M | 3.78M | 3.71M | 4.09M | 3.52M |
| Total Amortization of Deferred Charges | 652.00K | 345.00K | 450.00K | 429.00K | 616.00K |
| Total Other Non-Cash Items | -503.00K | -24.38M | -11.80M | -25.09M | -6.33M |
| Change in Net Operating Assets | -9.39M | 3.09M | 10.63M | 11.74M | -12.07M |
| Cash from Operations | -2.96M | 3.62M | 4.17M | 20.93M | -12.73M |
| Capital Expenditure | -20.24M | -33.23M | -38.78M | -46.46M | -30.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00K | -11.95M | -- | -- | -- |
| Other Investing Activities | 3.50M | 25.89M | 29.89M | 81.36M | -133.98M |
| Cash from Investing | -16.74M | -19.29M | -8.89M | 34.90M | -164.75M |
| Total Debt Issued | 164.12M | 0.00 | 10.00M | 12.50M | 16.05M |
| Total Debt Repaid | -122.33M | -6.96M | -29.73M | -62.61M | -7.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | 0.00 | -16.39M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.54M | -- | -- | -- | -- |
| Other Financing Activities | -11.07M | 9.94M | 3.44M | 132.00K | 139.86M |
| Cash from Financing | 14.16M | 2.98M | -32.68M | -49.98M | 148.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54M | -12.70M | -37.40M | 5.86M | -28.92M |