Opal Fuels Inc
OPAL2.265USD
+0.005+0.22%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
65.62MCap. mercado
102.21P/E TTM
Opal Fuels Inc
2.265
+0.005+0.22%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
116.35%29.68M
-96.66%1.12M
700.27%17.67M
-88.00%533.00K
228.89%13.72M
59.75%33.44M
77.10%-2.94M
1080.35%4.44M
146.42%4.17M
308.49%20.93M
-206.30%-12.85M
-104.10%-453.00K
-256.18%-8.98M
---10.04M
--12.09M
--11.05M
--5.75M
Ingresos netos por operaciones continuas
89.66%1.28M
-126.71%-5.37M
7436.12%17.11M
-98.33%1.91M
109.22%677.00K
-37.25%20.09M
-95.77%227.00K
33447.95%114.05M
-64.45%-7.35M
46.75%32.02M
594.57%5.37M
-101.83%-342.00K
-767.38%-4.47M
--21.82M
--773.00K
--18.69M
---515.00K
Pérdidas de ganancias operativas
61.86%6.03M
101.31%7.25M
28.04%4.86M
17.28%4.32M
3.07%3.72M
-14.37%3.60M
19.38%3.79M
16.30%3.68M
11.55%3.61M
17.83%4.20M
24.33%3.18M
56.99%3.17M
67.08%3.24M
--3.57M
--2.56M
--2.02M
--1.94M
Otros artículos no monetarios
16.41%745.00K
77.44%-1.63M
-91.29%180.00K
100.51%617.00K
-58.14%640.00K
77.08%-7.21M
131.46%2.07M
-8685.91%-120.03M
16.63%1.53M
-93.86%-31.45M
-225.32%-6.57M
107.48%1.40M
485.27%1.31M
---16.22M
--5.24M
---18.70M
--224.00K
Cambio en el capital de trabajo
129.09%17.78M
-159.82%-1.90M
25.56%-6.99M
-360.66%-8.06M
-26.95%7.76M
-72.90%3.18M
27.75%-9.39M
177.64%3.09M
205.24%10.63M
167.88%11.74M
-553.12%-12.99M
-144.37%-3.98M
-294.34%-10.10M
---17.29M
--2.87M
--8.97M
--5.20M
-Cambio en cuentas por cobrar
39.20%10.48M
180.79%7.02M
-82.55%-13.22M
-346.51%-6.21M
-36.54%7.53M
-176.75%-8.69M
45.40%-7.24M
221.17%2.52M
296.78%11.86M
21.83%-3.14M
-6.61%-13.27M
-65.17%784.00K
-173.62%-6.03M
---4.02M
---12.44M
--2.25M
--8.19M
-Cambio en el inventario
-171.82%-2.57M
-88.45%197.00K
110.19%129.00K
138.09%515.00K
52.03%-944.00K
26.18%1.71M
-377.74%-1.27M
47.02%-1.35M
-179.94%-1.97M
1523.16%1.35M
-16.23%-265.00K
-7188.89%-2.55M
-14.87%-703.00K
---95.00K
---228.00K
--36.00K
---612.00K
-Cambio en otros activos corrientes
106.72%103.00K
-164.35%-2.43M
-1425.84%-2.72M
70.25%-374.00K
-77.02%-1.53M
774.64%3.78M
78.93%-178.00K
-138.52%-1.26M
-483.19%-866.00K
-169.23%-560.00K
-860.23%-845.00K
-249.72%-527.00K
-12.40%226.00K
---208.00K
---88.00K
--352.00K
--258.00K
-Cambio en otros pasivos corrientes
-65.73%840.00K
145.00%648.00K
-77.64%584.00K
128.56%1.06M
1385.45%2.45M
-175.24%-1.44M
46.91%2.61M
-3.14%-3.71M
320.00%165.00K
141.99%1.91M
-47.78%1.78M
-161.20%-3.59M
-106.71%-75.00K
---4.56M
--3.41M
--5.87M
--1.12M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
116.35%29.68M
-96.66%1.12M
700.27%17.67M
-88.00%533.00K
228.89%13.72M
59.75%33.44M
77.10%-2.94M
1080.35%4.44M
146.42%4.17M
308.49%20.93M
-206.30%-12.85M
-104.10%-453.00K
-256.18%-8.98M
---10.04M
--12.09M
--11.05M
--5.75M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-56.77%11.57M
148.45%53.61M
13.94%23.06M
-30.81%22.99M
-31.02%26.75M
-53.56%21.58M
-33.96%20.24M
4.53%33.23M
72.29%38.78M
76.97%46.46M
5.80%30.65M
64.17%31.79M
49.47%22.51M
--26.25M
--28.97M
--19.36M
--15.06M
Gastos de capital
-56.77%11.57M
152.29%54.43M
13.94%23.06M
-30.81%22.99M
-31.02%26.75M
-53.56%21.58M
-33.96%20.24M
4.53%33.23M
72.29%38.78M
76.97%46.46M
5.80%30.65M
64.17%31.79M
49.47%22.51M
--26.25M
--28.97M
--19.36M
--15.06M
Flujo de efectivo neto por disposición de activos fijos
-56.77%11.57M
148.45%53.61M
13.94%23.06M
-30.81%22.99M
-31.02%26.75M
-53.56%21.58M
-33.96%20.24M
4.53%33.23M
72.29%38.78M
76.97%46.46M
5.80%30.65M
64.17%31.79M
49.47%22.51M
--26.25M
--28.97M
--19.36M
--15.06M
Flujo de efectivo neto de transacciones comerciales
----
--0.00
-100.00%0.00
----
----
--0.00
--1.00K
---11.95M
----
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Flujo de efectivo neto de productos de inversión
----
30.82%10.67M
-104.43%-2.08M
---2.61M
--3.90M
--8.15M
--46.95M
----
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Flujo de efectivo neto de otras actividades de inversión
86.70%2.29M
67.96%-5.07M
83.15%-7.32M
-126.47%-6.85M
-95.90%1.23M
-119.43%-15.81M
67.57%-43.45M
--25.89M
--29.89M
484.01%81.36M
-1012.80%-133.98M
----
-100.00%0.00
---21.19M
---12.04M
--3.57M
--2.10M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
57.10%-9.28M
-64.24%-48.01M
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
-183.75%-29.23M
89.83%-16.74M
39.33%-19.29M
60.49%-8.89M
173.57%34.90M
-301.43%-164.63M
-101.25%-31.79M
-73.73%-22.51M
---47.44M
---41.01M
---15.80M
---12.96M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
28.71%-4.73M
142.17%51.92M
16.98%16.55M
908.56%21.67M
79.69%-6.64M
142.90%21.44M
-90.48%14.14M
-97.30%2.15M
-177.06%-32.68M
-169.14%-49.98M
507.60%148.56M
408.37%79.56M
235.78%42.41M
--72.28M
--24.45M
--15.65M
--12.63M
Flujo de efectivo neto por emisión/amortización de deuda
-5.22%-423.00K
156.84%54.62M
-53.12%19.59M
452.89%24.57M
97.96%-402.00K
142.44%21.26M
379.80%41.79M
-42.56%-6.96M
-244.84%-19.73M
-11973.70%-50.11M
765.71%8.71M
-177.37%-4.88M
364.09%13.62M
--422.00K
--1.01M
--6.31M
--2.94M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-100.00%0.00
--0.00
--73.00K
--97.00K
--366.00K
----
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----
----
----
----
----
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--75.00M
--25.00M
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.39M
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
31.96%-4.31M
-1324.34%-2.69M
88.97%-3.05M
-2337.70%-2.97M
-6233.00%-6.33M
-234.04%-189.00K
-120.67%-27.62M
93.29%-122.00K
94.62%-100.00K
-99.72%141.00K
33553.40%133.60M
-143.66%-1.82M
-451.34%-1.86M
--50.70M
--397.00K
--4.16M
---337.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
28.71%-4.73M
142.17%51.92M
16.98%16.55M
908.56%21.67M
79.69%-6.64M
142.90%21.44M
-90.48%14.14M
-97.30%2.15M
-177.06%-32.68M
-169.14%-49.98M
507.60%148.56M
408.37%79.56M
235.78%42.41M
--72.28M
--24.45M
--15.65M
--12.63M
Flujo de efectivo neto
Saldo de efectivo inicial
-38.13%29.23M
12.07%24.19M
-17.24%22.45M
-17.89%32.70M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
161.86%71.36M
216.12%100.28M
154.47%52.97M
173.29%42.05M
--27.25M
--31.72M
--20.81M
--15.39M
Cambios en el flujo de efectivo del período actual
207.73%15.67M
-80.38%5.03M
131.51%1.75M
19.29%-10.25M
61.11%-14.55M
337.71%25.65M
80.85%-5.54M
-126.83%-12.70M
-442.73%-37.40M
-60.41%5.86M
-546.81%-28.92M
333.75%47.31M
101.11%10.91M
--14.80M
---4.47M
--10.91M
--5.43M
Saldo de efectivo final
37.32%44.90M
-38.13%29.23M
12.07%24.19M
-17.24%22.45M
-17.89%32.70M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
161.86%71.36M
216.12%100.28M
154.47%52.97M
--42.05M
--27.25M
--31.72M
--20.81M
Flujo de caja libre
238.97%18.11M
-549.33%-53.32M
76.72%-5.40M
21.99%-22.46M
62.34%-13.03M
146.48%11.87M
46.71%-23.18M
10.71%-28.79M
-9.89%-34.61M
29.67%-25.53M
-157.68%-43.50M
-288.08%-32.24M
-238.43%-31.49M
---36.29M
---16.88M
---8.31M
---9.31M
Unidad monetaria
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