Development
Clean Energy Fuels Corp.
CLNE
$2.53
$0.135.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.69M | -25.81M | -16.30M | -38.70M | -12.33M |
| Total Depreciation and Amortization | 10.21M | 12.89M | 10.39M | 10.28M | 11.79M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 33.75M | 28.33M | 19.13M | 25.08M | 14.99M |
| Change in Net Operating Assets | 17.22M | -8.16M | -1.68M | -16.06M | 20.16M |
| Cash from Operations | 42.99M | 7.75M | 12.04M | -19.00M | 35.00M |
| Capital Expenditure | -36.28M | -27.17M | -29.91M | -27.92M | -19.50M |
| Sale of Property, Plant, and Equipment | 32.00K | 32.00K | 149.00K | 49.00K | 231.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.04M | -7.57M | -92.78M | 88.40M | -28.56M |
| Cash from Investing | -105.28M | -34.71M | -122.54M | 60.52M | -47.83M |
| Total Debt Issued | 300.00M | 0.00 | 255.00K | -- | 147.58M |
| Total Debt Repaid | -150.28M | -258.00K | -295.00K | -317.00K | -30.53M |
| Issuance of Common Stock | 67.00K | -- | 3.00K | 332.00K | 48.00K |
| Repurchase of Common Stock | 0.00 | -160.00K | 0.00 | -175.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.64M | -418.00K | -1.38M | -612.00K | -1.51M |
| Cash from Financing | 142.15M | -836.00K | -1.42M | -772.00K | 115.59M |
| Foreign Exchange rate Adjustments | 2.00K | -258.00K | 273.00K | 111.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.86M | -28.06M | -111.65M | 40.86M | 102.83M |