OPAL Historical Cash Flow
| OPAL Stock | USD 1.97 0.03 1.50% |
Analysis of OPAL Fuels cash flow over time is an excellent tool to project OPAL Fuels future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 3.5 M or Dividends Paid of 13.7 M as it is a great indicator of OPAL Fuels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OPAL Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OPAL Fuels is a good buy for the upcoming year.
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About OPAL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OPAL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OPAL's non-liquid assets can be easily converted into cash.
OPAL Fuels Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by OPAL Fuels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OPAL Fuels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from OPAL Fuels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OPAL Fuels current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.At this time, OPAL Fuels' End Period Cash Flow is quite stable compared to the past year. Change To Liabilities is expected to rise to about 11.5 M this year, although the value of Investments are projected to rise to (127.8 M).
OPAL Fuels cash flow statement Correlations
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OPAL Fuels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OPAL Fuels cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (486K) | (744K) | (2.6M) | (2.9M) | (103K) | (108.2K) | |
| Investments | (1.6M) | (117.2M) | (184.0M) | (9.7M) | (134.6M) | (127.8M) | |
| Change In Cash | 1.6M | 26.7M | 35.2M | (30.0M) | (18.0M) | (17.1M) | |
| Stock Based Compensation | 510K | 639K | 1.5M | 5.9M | 6.5M | 6.8M | |
| Free Cash Flow | (22.7M) | (70.8M) | (132.8M) | (75.6M) | (94.2M) | (98.9M) | |
| Change In Working Capital | 1.2M | 832K | (14.3M) | 7.5M | (9.2M) | (8.7M) | |
| Begin Period Cash Flow | 13.8M | 15.4M | 42.1M | 77.2M | 47.2M | 38.6M | |
| Other Cashflows From Financing Activities | 31.1M | 149.0M | 253.7M | (14.4M) | (2.0M) | (1.9M) | |
| Depreciation | 8.2M | 10.1M | 13.8M | 15.2M | 18.1M | 13.4M | |
| Other Non Cash Items | (522K) | (15.5M) | (34.9M) | (20.3M) | 3.3M | 3.5M | |
| Dividends Paid | 852K | 3.7M | 0.0 | 16.5M | 13.1M | 13.7M | |
| Capital Expenditures | 24.9M | 89.6M | 131.4M | 113.8M | 127.2M | 90.3M | |
| Total Cash From Operating Activities | 2.3M | 18.9M | (1.4M) | 38.3M | 33.0M | 17.5M | |
| Change To Account Receivables | (1.2M) | (2.9M) | (18.6M) | (4.5M) | (4.5M) | (4.7M) | |
| Net Income | (25.4M) | 40.8M | 32.6M | 29.9M | 14.3M | 16.0M | |
| Total Cash From Financing Activities | 21.5M | 125.0M | 220.6M | 5.9M | 83.5M | 88.2M | |
| End Period Cash Flow | 15.4M | 42.1M | 77.2M | 47.2M | 29.2M | 41.2M | |
| Other Cashflows From Investing Activities | 2.7M | (6.8M) | 12.4M | 4.8M | 5.6M | 3.0M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. If investors know OPAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.