MyFinsight
Home
Blog
About
Depreciation, amortization,
and accretion
$5,167K
Accounts receivable
-$4,800K
(-912.66%↓ Y/Y)
Assets' impairment
$4,142K
Accounts payable
$4,138K
(30.54%↑ Y/Y)
Stock-based compensation
$2,060K
(-47.93%↓ Y/Y)
Prepaid expenses and
other current and...
-$2,013K
(74.15%↑ Y/Y)
Other
-$1,672K
(loss) income from
investments in other...
-$597K
(-148.15%↓ Y/Y)
Distributions from return on
investments in other...
$255K
(-90.27%↓ Y/Y)
Allowance for accounts
receivable
$234K
Net cash provided by
operating activities
$10,761K
(-50.65%↓ Y/Y)
Canceled cashflow
$14,317K
Net increase in
cash, restricted...
-$41,782K
Canceled cashflow
$10,761K
Distributions from return of
investments in other...
$1,045K
(-88.52%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$700K
Proceeds from redeemable
preferred...
$7,888K
Capital contribution
from non-redeemable...
$1,200K
(-39.73%↓ Y/Y)
Deferred income taxes
-$4,921K
Accrued expenses and
other current and...
-$4,869K
(-120.02%↓ Y/Y)
Net (loss) income
-$4,147K
(-146.90%↓ Y/Y)
Parts inventory
$380K
(-85.98%↓ Y/Y)
Net cash used in
investing activities
-$39,072K
(-8.46%↓ Y/Y)
Net cash provided by
financing activities
-$13,471K
(-172.82%↓ Y/Y)
Canceled cashflow
$1,745K
Canceled cashflow
$9,088K
Purchase of property,
plant, and equipment
$28,313K
(-15.25%↓ Y/Y)
Cash paid, related to
investments in other...
$12,504K
(6.72%↑ Y/Y)
Repayment of loans
$16,484K
(9.89%↑ Y/Y)
Payment of preferred
dividends
$3,841K
(-26.61%↓ Y/Y)
Cash paid for taxes
related to net share...
$1,372K
(254.52%↑ Y/Y)
Financing costs paid to
other third parties
$512K
(-59.04%↓ Y/Y)
Repayment of principal
portion of finance lease...
$350K
(-50.50%↓ Y/Y)
Back
Back
Cash Flow
OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)
source: myfinsight.com