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OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market

OPAL Fuels (OPAL) Cash flow

45 Followers

OPAL Fuels Cash Flow

OPAL's free cash flow for Q4 2023 was $33.44M. For the 2023 fiscal year, OPAL's free cash flow was decreased by $39.62M and operating cash flow was $33.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.27M$ 38.27M$ -1.35M$ -1.94M
Investing Cash Flow
$ -74.15M$ -74.15M$ -184.03M$ -311.16M
Financing Cash Flow
$ 5.90M$ 5.90M$ 220.55M$ 313.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.05M$ 47.24M$ 77.22M$ 811.53K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.93M$ 6.93M$ 7.01M-
Issuance Of Capital Stock
$ 366.00K$ 366.00K-$ 320.39M
Issuance Of Debt
$ 36.60M$ 36.60M$ -33.12M$ -171.64K
Repayment Of Debt
$ -160.02M$ -160.02M$ -77.72M$ -171.74K
Free Cash Flow
$ 38.27M$ 38.27M$ -1.35M$ -1.94M
Domestic Sales
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Foreign Sales
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Currency in USD

OPAL Fuels Cash Flow

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