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 | -88.53% | 1,654.48% | -96.02% | 1,841.55% | -10.77% |
| Total Depreciation and Amortization | 2.96% | 1.88% | -9.19% | 16.33% | -0.03% |
| Total Amortization of Deferred Charges | 88.99% | -23.33% | 4.90% | -30.36% | 33.91% |
| Total Other Non-Cash Items | 97.94% | -106.52% | 52.95% | -296.43% | -233.93% |
| Change in Net Operating Assets | -403.66% | -70.91% | -9.46% | 197.27% | -195.01% |
| Cash from Operations | -181.85% | -13.33% | -80.08% | 264.46% | -4,289.31% |
| Capital Expenditure | 39.09% | 14.31% | 16.53% | -50.98% | 3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.01% | -- | -- | -- | -- |
| Other Investing Activities | -86.47% | -13.37% | -63.27% | 160.73% | -- |
| Cash from Investing | 13.21% | -116.84% | -125.48% | 121.18% | -415.63% |
| Total Debt Issued | -- | -100.00% | -20.00% | -22.10% | 3,588.48% |
| Total Debt Repaid | -1,656.62% | 76.57% | 52.52% | -753.19% | -50.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.39% | 188.67% | 2,508.33% | -99.91% | 64.73% |
| Cash from Financing | 375.93% | 109.10% | 34.62% | -133.64% | 86.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.38% | 66.05% | -738.10% | 120.27% | -161.12% |