NASDAQ:OPAL
OPAL Fuels Inc.
- Stock
Last Close
4.04
26/07 20:00
Market Cap
112.13M
Beta: -
Volume Today
84.59K
Avg: 101.36K
PE Ratio
4.35
PFCF: −7.13
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -5.25M - | -25.37M 383.35% | 40.77M 260.69% | 32.58M 20.09% | 29.95M 8.08% | |
depreciation and amortization | 7.85M - | 8.15M 3.77% | 10.08M 23.66% | 13.79M 36.78% | 15.21M 10.32% | |
deferred income tax | 1.25M - | 18.30M 1,359.73% | -17.94M 198.00% | -6.25M - | ||
stock based compensation | 315K - | 510K 61.90% | 639K 25.29% | 1.47M 129.89% | 5.90M 301.91% | |
change in working capital | -845K - | 1.22M 243.79% | 832K 31.52% | -14.28M 1,815.75% | 7.46M 152.29% | |
accounts receivables | 10.65M - | -1.17M 110.98% | -2.94M 151.84% | -18.61M 532.20% | -4.53M 75.64% | |
inventory | -505K - | -486K 3.76% | -744K 53.09% | -2.59M 247.58% | -2.88M 11.37% | |
accounts payables | -6.67M - | -463K 93.05% | 1.15M 347.52% | 11.32M 888.05% | 7.91M 30.11% | |
other working capital | -4.33M - | 3.33M 177.05% | 3.37M 1.23% | -4.40M 230.41% | 6.96M 258.27% | |
other non cash items | 1.01M - | -522K 151.73% | -15.52M 2,873.95% | -34.91M 124.90% | -9.17M 73.74% | |
net cash provided by operating activities | 4.34M - | 2.29M 47.28% | 18.86M 724.49% | -1.35M 107.19% | 43.11M 3,281.40% | |
investments in property plant and equipment | -5.51M - | -24.94M 352.47% | -89.65M 259.45% | -131.41M 46.59% | -113.83M 13.38% | |
acquisitions net | -27.79M - | -20.80M - | 23.14M 211.25% | 12.75M 44.89% | ||
purchases of investments | -1.57M - | -64.98M 4,038.60% | -8.31M 87.20% | |||
sales maturities of investments | 1.98M - | -23.14M 1,271.80% | 55.10M 338.09% | |||
other investing activites | 3.46M - | 2.76M 20.09% | -7.16M 359.33% | 12.36M 272.60% | -11.95M 196.67% | |
net cash used for investing activites | -29.85M - | -22.18M 25.69% | -117.20M 428.45% | -184.03M 57.02% | -66.23M 64.01% | |
debt repayment | -9.30M - | -8.80M 5.38% | -20.28M 130.42% | -77.72M 283.27% | -27.09M 65.15% | |
common stock issued | 30.59M - | -16.02M 152.38% | ||||
common stock repurchased | -1 - | |||||
dividends paid | -404K - | -852K 110.89% | -3.69M 333.69% | -16.54M - | ||
other financing activites | 34.36M - | 31.11M 9.47% | 148.99M 378.98% | 267.67M 79.66% | 52.79M 80.28% | |
net cash used provided by financing activities | 24.65M - | 21.45M 12.98% | 125.01M 482.73% | 220.55M 76.42% | -6.85M 103.11% | |
effect of forex changes on cash | 9.52M - | |||||
net change in cash | -857K - | 1.56M 282.15% | 26.67M 1,608.26% | 35.17M 31.88% | -30.05M 185.46% | |
cash at beginning of period | 14.68M - | 13.83M 5.84% | 15.39M 11.29% | 42.05M 173.29% | 72.80M 73.10% | |
cash at end of period | 13.83M - | 15.39M 11.29% | 42.05M 173.29% | 77.22M 83.62% | 42.74M 44.65% | |
operating cash flow | 4.34M - | 2.29M 47.28% | 18.86M 724.49% | -1.35M 107.19% | 43.11M 3,281.40% | |
capital expenditure | -5.51M - | -24.94M 352.47% | -89.65M 259.45% | -131.41M 46.59% | -113.83M 13.38% | |
free cash flow | -1.17M - | -22.65M 1,829.56% | -70.79M 212.50% | -132.76M 87.55% | -70.72M 46.73% |
All numbers in USD (except ratios and percentages)