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OPALW OPAL FUELS INC C/WTS 21/07/2022 (TO PUR COM)

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1.460
0.0000.00%

Close Dec 21 16:00 ET

0Market Cap0.00P/E (TTM)

OPAL FUELS INC C/WTS 21/07/2022 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,346.55%3.62M

146.42%4.17M

-107.19%-1.36M

308.49%20.93M

-13.01M

-290K

-256.18%-8.99M

724.49%18.86M

-10.04M

5.75M

Net income from continuing operations

33,447.95%114.05M

-64.45%-7.35M

-20.09%32.58M

46.75%32.02M

--5.37M

---342K

-767.38%-4.47M

260.69%40.77M

--21.82M

---515K

Operating gains losses

-13,971.63%-120.03M

-699.54%-5.22M

108.09%1.45M

145.58%7.79M

---6.36M

---853K

169.68%871K

-1,770.20%-17.94M

---17.1M

---1.25M

Depreciation and amortization

7.10%3.68M

2.88%3.61M

36.78%13.79M

17.83%4.2M

--2.63M

--3.44M

81.17%3.51M

23.66%10.08M

--3.57M

--1.94M

Other non cash items

-32.26%947K

-20.90%1.04M

-98.02%-37.28M

-8,312.25%-36.87M

---3.11M

--1.4M

485.27%1.31M

-3,506.13%-18.82M

--449K

--224K

Change In working capital

175.57%3.09M

202.47%10.63M

-1,815.75%-14.28M

158.72%11.74M

---11.55M

---4.09M

-299.60%-10.37M

-31.52%832K

---19.99M

--5.2M

-Change in receivables

221.17%2.52M

296.78%11.86M

-254.79%-21.36M

21.83%-3.14M

---12.98M

--784K

-173.62%-6.03M

-397.92%-6.02M

---4.02M

--8.19M

-Change in inventory

63.00%-952K

-174.00%-1.98M

-247.58%-2.59M

180.23%1.24M

---532K

---2.57M

-16.99%-723K

-53.09%-744K

---1.55M

---618K

-Change in prepaid assets

438.81%2.04M

292.00%1.08M

-6.15%-3.11M

50.61%-2.11M

---668K

---603K

-42.23%275K

-226.79%-2.93M

---4.28M

--476K

-Change in payables and accrued expense

304.15%5.25M

87.69%-477K

251.51%16.03M

286.62%15.58M

--3.03M

--1.3M

-3.61%-3.88M

531.82%4.56M

---8.35M

---3.74M

-Change in other current assets

-227.47%-1.66M

-446.75%-853K

-910.06%-1.29M

-136.14%-450K

---578K

---506K

-6.82%246K

129.17%159K

--1.25M

--264K

-Change in other current liabilities

-2,654.55%-1.82M

860.00%494K

-126.90%-188K

92.08%-641K

--584K

---66K

---65K

--699K

---8.1M

--0

-Change in other working capital

5.32%-2.3M

352.00%504K

-134.70%-1.77M

-74.99%1.26M

---409K

---2.43M

-131.90%-200K

134.59%5.11M

--5.05M

--627K

Cash from discontinued investing activities

Operating cash flow

1,346.55%3.62M

146.42%4.17M

-107.19%-1.36M

308.49%20.93M

---13.01M

---290K

-256.18%-8.99M

724.49%18.86M

---10.04M

--5.75M

Investing cash flow

Cash flow from continuing investing activities

39.64%-19.29M

60.49%-8.89M

-57.02%-184.03M

173.57%34.9M

-164.47M

-31.95M

-73.73%-22.51M

-428.45%-117.2M

-47.44M

-12.96M

Net PPE purchase and sale

-4.00%-33.23M

-72.29%-38.78M

-46.59%-131.41M

-76.97%-46.46M

---30.49M

---31.95M

-49.47%-22.51M

-261.02%-89.65M

---26.25M

---15.06M

Net business purchase and sale

----

--0

----

---19.23M

---19.62M

----

Net investment purchase and sale

--20.04M

--27.99M

---64.98M

580.43%71.11M

---136.08M

--0

--10.45M

----

Net other investing changes

----

203.88%10.86M

----

-680.56%-10.45M

----

Cash from discontinued investing activities

Investing cash flow

39.64%-19.29M

60.49%-8.89M

-57.02%-184.03M

173.57%34.9M

---164.47M

---31.95M

-73.73%-22.51M

-428.45%-117.2M

---47.44M

---12.96M

Financing cash flow

Cash flow from continuing financing activities

-96.26%2.98M

-177.06%-32.68M

76.42%220.55M

-169.14%-49.98M

148.56M

79.56M

235.78%42.41M

482.73%125.01M

72.29M

12.63M

Net issuance payments of debt

-30.29%-6.96M

-244.84%-19.73M

-147.05%-33.12M

-183.45%-50.11M

--8.71M

---5.35M

364.09%13.62M

6,308.29%70.4M

--60.05M

--2.94M

Net preferred stock issuance

----

--100M

--0

----

--0

Cash dividends paid

----

--0

----

-333.69%-3.7M

--0

---2.1M

Proceeds from stock option exercised by employees

--0

---16.39M

----

--0

----

Net other financing activities

-88.29%9.94M

-88.04%3.44M

163.56%153.67M

-98.92%132K

--39.86M

--84.9M

144.00%28.79M

148.76%58.31M

--12.24M

--11.8M

Cash from discontinued financing activities

Financing cash flow

-96.26%2.98M

-177.06%-32.68M

76.42%220.55M

-169.14%-49.98M

--148.56M

--79.56M

235.78%42.41M

482.73%125.01M

--72.29M

--12.63M

Net cash flow

Beginning cash position

-24.82%39.82M

83.62%77.22M

173.29%42.05M

161.86%71.36M

--100.28M

--52.97M

173.29%42.05M

11.29%15.39M

--27.25M

--15.39M

Current changes in cash

-126.83%-12.7M

-442.73%-37.4M

31.88%35.17M

-60.41%5.86M

---28.92M

--47.31M

101.11%10.91M

1,608.26%26.67M

--14.8M

--5.43M

End cash Position

-72.95%27.13M

-24.82%39.82M

83.62%77.22M

--71.36M

--100.28M

154.47%52.97M

173.29%42.05M

--42.05M

--20.81M

Free cash flow

8.15%-29.61M

-9.89%-34.61M

-87.55%-132.77M

29.67%-25.53M

---43.5M

---32.24M

-238.43%-31.49M

-212.50%-70.79M

---36.29M

---9.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,346.55%3.62M	146.42%4.17M	-107.19%-1.36M	308.49%20.93M	-13.01M	-290K	-256.18%-8.99M	724.49%18.86M	-10.04M	5.75M
Net income from continuing operations	33,447.95%114.05M	-64.45%-7.35M	-20.09%32.58M	46.75%32.02M	--5.37M	---342K	-767.38%-4.47M	260.69%40.77M	--21.82M	---515K
Operating gains losses	-13,971.63%-120.03M	-699.54%-5.22M	108.09%1.45M	145.58%7.79M	---6.36M	---853K	169.68%871K	-1,770.20%-17.94M	---17.1M	---1.25M
Depreciation and amortization	7.10%3.68M	2.88%3.61M	36.78%13.79M	17.83%4.2M	--2.63M	--3.44M	81.17%3.51M	23.66%10.08M	--3.57M	--1.94M
Other non cash items	-32.26%947K	-20.90%1.04M	-98.02%-37.28M	-8,312.25%-36.87M	---3.11M	--1.4M	485.27%1.31M	-3,506.13%-18.82M	--449K	--224K
Change In working capital	175.57%3.09M	202.47%10.63M	-1,815.75%-14.28M	158.72%11.74M	---11.55M	---4.09M	-299.60%-10.37M	-31.52%832K	---19.99M	--5.2M
-Change in receivables	221.17%2.52M	296.78%11.86M	-254.79%-21.36M	21.83%-3.14M	---12.98M	--784K	-173.62%-6.03M	-397.92%-6.02M	---4.02M	--8.19M
-Change in inventory	63.00%-952K	-174.00%-1.98M	-247.58%-2.59M	180.23%1.24M	---532K	---2.57M	-16.99%-723K	-53.09%-744K	---1.55M	---618K
-Change in prepaid assets	438.81%2.04M	292.00%1.08M	-6.15%-3.11M	50.61%-2.11M	---668K	---603K	-42.23%275K	-226.79%-2.93M	---4.28M	--476K
-Change in payables and accrued expense	304.15%5.25M	87.69%-477K	251.51%16.03M	286.62%15.58M	--3.03M	--1.3M	-3.61%-3.88M	531.82%4.56M	---8.35M	---3.74M
-Change in other current assets	-227.47%-1.66M	-446.75%-853K	-910.06%-1.29M	-136.14%-450K	---578K	---506K	-6.82%246K	129.17%159K	--1.25M	--264K
-Change in other current liabilities	-2,654.55%-1.82M	860.00%494K	-126.90%-188K	92.08%-641K	--584K	---66K	---65K	--699K	---8.1M	--0
-Change in other working capital	5.32%-2.3M	352.00%504K	-134.70%-1.77M	-74.99%1.26M	---409K	---2.43M	-131.90%-200K	134.59%5.11M	--5.05M	--627K
Cash from discontinued investing activities
Operating cash flow	1,346.55%3.62M	146.42%4.17M	-107.19%-1.36M	308.49%20.93M	---13.01M	---290K	-256.18%-8.99M	724.49%18.86M	---10.04M	--5.75M
Investing cash flow
Cash flow from continuing investing activities	39.64%-19.29M	60.49%-8.89M	-57.02%-184.03M	173.57%34.9M	-164.47M	-31.95M	-73.73%-22.51M	-428.45%-117.2M	-47.44M	-12.96M
Net PPE purchase and sale	-4.00%-33.23M	-72.29%-38.78M	-46.59%-131.41M	-76.97%-46.46M	---30.49M	---31.95M	-49.47%-22.51M	-261.02%-89.65M	---26.25M	---15.06M
Net business purchase and sale	----	----	--0	--0	--0	----	----	---19.23M	---19.62M	----
Net investment purchase and sale	--20.04M	--27.99M	---64.98M	580.43%71.11M	---136.08M	--0	--0	--0	--10.45M	----
Net other investing changes	----	----	203.88%10.86M	----	----	----	----	-680.56%-10.45M	----	----
Cash from discontinued investing activities
Investing cash flow	39.64%-19.29M	60.49%-8.89M	-57.02%-184.03M	173.57%34.9M	---164.47M	---31.95M	-73.73%-22.51M	-428.45%-117.2M	---47.44M	---12.96M
Financing cash flow
Cash flow from continuing financing activities	-96.26%2.98M	-177.06%-32.68M	76.42%220.55M	-169.14%-49.98M	148.56M	79.56M	235.78%42.41M	482.73%125.01M	72.29M	12.63M
Net issuance payments of debt	-30.29%-6.96M	-244.84%-19.73M	-147.05%-33.12M	-183.45%-50.11M	--8.71M	---5.35M	364.09%13.62M	6,308.29%70.4M	--60.05M	--2.94M
Net preferred stock issuance	----	----	--100M	--0	----	----	----	--0	--0	--0
Cash dividends paid	----	----	--0	--0	----	----	----	-333.69%-3.7M	--0	---2.1M
Proceeds from stock option exercised by employees	--0	---16.39M	----	----	----	--0	--0	----	----	----
Net other financing activities	-88.29%9.94M	-88.04%3.44M	163.56%153.67M	-98.92%132K	--39.86M	--84.9M	144.00%28.79M	148.76%58.31M	--12.24M	--11.8M
Cash from discontinued financing activities
Financing cash flow	-96.26%2.98M	-177.06%-32.68M	76.42%220.55M	-169.14%-49.98M	--148.56M	--79.56M	235.78%42.41M	482.73%125.01M	--72.29M	--12.63M
Net cash flow
Beginning cash position	-24.82%39.82M	83.62%77.22M	173.29%42.05M	161.86%71.36M	--100.28M	--52.97M	173.29%42.05M	11.29%15.39M	--27.25M	--15.39M
Current changes in cash	-126.83%-12.7M	-442.73%-37.4M	31.88%35.17M	-60.41%5.86M	---28.92M	--47.31M	101.11%10.91M	1,608.26%26.67M	--14.8M	--5.43M
End cash Position	-72.95%27.13M	-24.82%39.82M	83.62%77.22M	83.62%77.22M	--71.36M	--100.28M	154.47%52.97M	173.29%42.05M	--42.05M	--20.81M
Free cash flow	8.15%-29.61M	-9.89%-34.61M	-87.55%-132.77M	29.67%-25.53M	---43.5M	---32.24M	-238.43%-31.49M	-212.50%-70.79M	---36.29M	---9.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data