Opal Fuels Inc
OPAL2.260USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.260USD+2.260After-hours (ET)
65.48MMarket Cap
101.99P/E TTM
Opal Fuels Inc
2.260
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in inventory
-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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
----
--0.00
-100.00%0.00
----
----
--0.00
--1.00K
---11.95M
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
30.82%10.67M
-104.43%-2.08M
---2.61M
--3.90M
--8.15M
--46.95M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
--73.00K
--97.00K
--366.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--75.00M
--25.00M
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.39M
----
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----
----
----
----
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Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
Currency unit
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