- $414.26m
- $1.42bn
- $256.11m
- 59
- 91
- 51
- 74
Annual cashflow statement for Opal Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.25 | -25.4 | 40.8 | 32.6 | 127 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.58 | 18.3 | -32.8 | -32.7 | -110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.845 | 1.22 | 0.832 | -14.3 | 7.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.34 | 2.29 | 18.9 | -1.35 | 38.3 |
| Capital Expenditures | -5.51 | -24.9 | -89.6 | -131 | -114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.3 | 2.76 | -27.6 | -52.6 | 39.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | -22.2 | -117 | -184 | -74.1 |
| Financing Cash Flow Items | 29.7 | 22.6 | 54.6 | 254 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 21.5 | 125 | 221 | 5.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.857 | 1.56 | 26.7 | 35.2 | -30 |