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 | 27.60% | -58.35% | 57.88% | -213.74% | -37.46% |
| Total Depreciation and Amortization | -20.75% | 24.02% | 1.12% | -12.82% | -40.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | 0.00% | -42.86% |
| Total Other Non-Cash Items | 19.13% | 48.06% | -23.71% | 67.33% | 5.68% |
| Change in Net Operating Assets | 311.11% | -385.31% | 89.53% | -179.67% | 176.78% |
| Cash from Operations | 455.12% | -35.68% | 163.37% | -154.29% | 6,963.33% |
| Capital Expenditure | -33.50% | 9.15% | -7.11% | -43.21% | -67.45% |
| Sale of Property, Plant, and Equipment | 0.00% | -78.52% | 204.08% | -78.79% | 371.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -811.63% | 91.84% | -204.96% | 409.50% | -52.57% |
| Cash from Investing | -203.28% | 71.67% | -302.47% | 226.54% | -57.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -58,147.29% | 12.54% | 6.94% | 98.96% | -692.63% |
| Issuance of Common Stock | -- | -- | -99.10% | 591.67% | -93.55% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,727.75% | 69.78% | -125.98% | 59.58% | -1,527.96% |
| Cash from Financing | 17,103.47% | 41.13% | -83.94% | -100.67% | 3,710.90% |
| Foreign Exchange rate Adjustments | 100.78% | -194.51% | 145.95% | 65.67% | 119.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.59% | 74.86% | -373.26% | -60.27% | 399.16% |