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OPAL Fuels, Inc.

42
Sell
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: US68347P1030
USD
2.59
0.3 (13.35%)

Dec 04

NAS

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stock-recommendationCash Flow
OPAL Fuels, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
5.00
127.00
32.00
40.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
7.00
-14.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
43.00
0.00
22.00
Cash Flow from Investing Activities
-138.00
-66.00
-162.00
-61.00
Cash Flow from Financing Activities
84.00
-6.00
197.00
65.00
Net Cash Inflow / Outflow
-18.00
-29.00
35.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OPAL Fuels, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
5.419
15.089
-10.00
-64.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.184
-50.958
41.00
81.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.709
45.549
-9.00
-19.41%
Cash Flow from Investing Activities
-138.856
-86.262
-52.00
-60.97%
Cash Flow from Financing Activities
84.133
122.018
-38.00
-31.05%
Net Cash Inflow / Outflow
-18.014
81.305
-99.00
-122.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -14.84% vs 5,686.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
36.71
43.11
-14.84%

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