OPAL Fuels Inc (OPAL)
4.82
-0.04
(-0.82%)
USD |
NASDAQ |
May 24, 16:00
4.93
+0.11
(+2.28%)
After-Hours: 20:00
OPAL Fuels Cash from Operations (Quarterly): 13.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.72M |
| December 31, 2023 | 33.44M |
| September 30, 2023 | -2.959M |
| June 30, 2023 | 3.615M |
| March 31, 2023 | 4.171M |
| Date | Value |
|---|---|
| December 31, 2022 | 20.65M |
| September 30, 2022 | -12.73M |
| June 30, 2022 | -0.29M |
| March 31, 2022 | -8.985M |
| March 31, 2021 | 5.753M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.73M
Minimum
Sep 2022
33.44M
Maximum
Dec 2023
5.638M
Average
3.893M
Median
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 746.59M |
| Black Hills Corp | 233.40M |
| RGC Resources Inc | 11.77M |
| Sempra | 1.851B |
| New Fortress Energy Inc | 70.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.63M |
| Cash from Financing (Quarterly) | -6.638M |
| Free Cash Flow | -53.98M |
| Free Cash Flow Per Share (Quarterly) | -0.4762 |
| Free Cash Flow to Equity (Quarterly) | -13.17M |
| Free Cash Flow to Firm (Quarterly) | -9.073M |
| Free Cash Flow Yield | -41.15% |