OPAL Fuels Inc (OPAL)
4.59
-0.09
(-1.92%)
USD |
NASDAQ |
May 01, 16:00
4.60
+0.01
(+0.22%)
After-Hours: 20:00
OPAL Fuels Cash from Operations (Quarterly): 33.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.44M |
| September 30, 2023 | -2.959M |
| June 30, 2023 | 3.615M |
| March 31, 2023 | 4.171M |
| December 31, 2022 | 20.65M |
| Date | Value |
|---|---|
| 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
4.741M
Average
3.615M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 245.28M |
| Black Hills Corp | 188.35M |
| RGC Resources Inc | -0.5643M |
| Sempra | 1.089B |
| New Fortress Energy Inc | 287.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.23M |
| Cash from Financing (Quarterly) | 21.44M |
| Free Cash Flow | -75.56M |
| Free Cash Flow Per Share (Quarterly) | 0.4353 |
| Free Cash Flow to Equity (Quarterly) | -10.52M |
| Free Cash Flow to Firm (Quarterly) | 16.69M |
| Free Cash Flow Yield | -60.48% |