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 | -51.51% | -187.66% | -23.17% | -59.96% | -419.11% |
| Total Depreciation and Amortization | -13.36% | -35.03% | 1.34% | -7.32% | 11.47% |
| Total Amortization of Deferred Charges | 25.00% | -28.57% | 66.67% | 33.33% | 0.00% |
| Total Other Non-Cash Items | 125.16% | 99.73% | 30.78% | 41.29% | 101.57% |
| Change in Net Operating Assets | -14.58% | 68.93% | -110.88% | -14,636.70% | 365.98% |
| Cash from Operations | 22.83% | 1,618.63% | -56.05% | -492.73% | 313.99% |
| Capital Expenditure | -86.04% | -133.36% | -184.97% | -135.33% | -123.91% |
| Sale of Property, Plant, and Equipment | -86.15% | -34.69% | 302.70% | -98.75% | -62.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.72% | 59.55% | -51.35% | 850.51% | 24.39% |
| Cash from Investing | -120.12% | -14.51% | -70.76% | 4,343.61% | -4.30% |
| Total Debt Issued | 103.28% | -- | -- | -- | -- |
| Total Debt Repaid | -392.20% | 93.30% | 91.49% | 97.71% | -2,590.04% |
| Issuance of Common Stock | 39.58% | -- | -99.00% | 21.61% | -82.92% |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.17% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.62% | -349.46% | -484.17% | 72.57% | -308.25% |
| Cash from Financing | 22.98% | 73.88% | 76.05% | 83.94% | 3,898.39% |
| Foreign Exchange rate Adjustments | -97.01% | 25.43% | 246.77% | -7.50% | 658.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.33% | 18.36% | -121.19% | 2,598.61% | 354.17% |