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 | 106.68% | 107.76% | -20.27% | -18.86% | 2,308.19% |
| Total Depreciation and Amortization | 6.05% | 10.26% | 21.11% | 38.07% | 66.02% |
| Total Amortization of Deferred Charges | -2.34% | 22.18% | 52.26% | 79.08% | 111.33% |
| Total Other Non-Cash Items | -118.83% | -233.53% | -20.06% | -3.90% | -886.65% |
| Change in Net Operating Assets | 134.55% | 148.17% | 142.13% | -1,877.64% | -376.48% |
| Cash from Operations | 180.39% | 321.27% | 193.49% | -105.67% | -229.46% |
| Capital Expenditure | -24.42% | -36.07% | -52.39% | -46.91% | -45.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 43.67% | 43.66% | -- | -- | -- |
| Other Investing Activities | 204.99% | 126.28% | -168.92% | -728.63% | -2,879.56% |
| Cash from Investing | 96.24% | -10.58% | -34.67% | -57.26% | -229.34% |
| Total Debt Issued | 71.87% | -59.39% | -63.01% | -50.82% | 563.50% |
| Total Debt Repaid | -602.47% | -318.40% | -377.91% | -283.27% | -298.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,129.64% | -4,124.48% | -4,124.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -99.08% | 2.75% | 228.39% | 399.59% | 472.89% |
| Cash from Financing | -119.11% | -68.50% | -6.02% | 76.42% | 438.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.84% | -206.70% | -140.88% | 31.88% | 488.67% |