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Proceeds from loans
$128,382K
Accounts receivable
-$18,918K
Proceeds from redeemable
preferred...
$116,670K
Capital contribution
from non-redeemable...
$7,402K
Prepaid expenses and
other current and...
-$8,799K
Depreciation, amortization,
and accretion
$5,613K
Stock-based compensation
$2,055K
Loss from
investments in other...
-$1,757K
Distributions from return on
investments in other...
$414K
Allowance for accounts
receivable
$337K
Net cash provided by
(used in) financing...
$115,124K
Net cash provided by
operating activities
$12,916K
Canceled cashflow
$137,330K
Canceled cashflow
$24,977K
Net increase in
cash, restricted...
$108,656K
Canceled cashflow
$19,384K
Redemption of redeemable
preferred noncontrolling...
$100,000K
Repayment of loans
$33,058K
Payment of preferred
dividends
$3,444K
Financing costs paid to
other third parties
$435K
Repayment of principal
portion of finance lease...
$328K
Distribution to
non-redeemable...
$65K
Distributions from return of
investments in other...
$5,961K
Accounts payable
-$9,088K
Deferred income taxes
-$5,709K
Net (loss) income
-$5,593K
Accrued expenses and
other current and...
-$2,902K
Parts inventory
$1,237K
Other
$448K
Net cash used in
investing activities
-$19,384K
Canceled cashflow
$5,961K
Purchase of property,
plant, and equipment
$24,367K
Cash paid, related to
investments in other...
$978K
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Cash Flow
OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)
source: myfinsight.com