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 | 55.38% | 1,109.14% | 65.13% | 34.02% | 55.01% |
| Total Depreciation and Amortization | 10.81% | 7.59% | 3.57% | 2.74% | 34.51% |
| Total Amortization of Deferred Charges | 5.84% | -25.00% | 2.74% | 5.41% | 206.47% |
| Total Other Non-Cash Items | 92.05% | -1,186.44% | -251.83% | -50.67% | -487.51% |
| Change in Net Operating Assets | 22.21% | 175.57% | 202.47% | 158.72% | -281.39% |
| Cash from Operations | 76.75% | 1,346.55% | 146.42% | 308.49% | -205.29% |
| Capital Expenditure | 34.22% | -4.00% | -72.29% | -76.97% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.61% | -- | -- | 406,715.00% | -1,012.80% |
| Cash from Investing | 89.84% | 39.64% | 60.49% | 173.57% | -301.73% |
| Total Debt Issued | 922.73% | 100.00% | -39.42% | -83.66% | 573.68% |
| Total Debt Repaid | -1,567.09% | -42.56% | -930.43% | -280.77% | -475.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.92% | -88.29% | -88.04% | -98.95% | 509.47% |
| Cash from Financing | -90.47% | -96.26% | -177.06% | -169.14% | 507.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.85% | -126.83% | -442.73% | -60.41% | -546.81% |