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 | -99.50M | -93.14M | -76.31M | -73.24M | -58.73M |
| Total Depreciation and Amortization | 43.77M | 45.35M | 52.30M | 52.16M | 52.97M |
| Total Amortization of Deferred Charges | 1.90M | 1.80M | 2.00M | 1.80M | 1.70M |
| Total Other Non-Cash Items | 106.28M | 87.52M | 73.38M | 68.88M | 61.55M |
| Change in Net Operating Assets | -8.68M | -5.74M | -23.84M | -6.71M | 9.24M |
| Cash from Operations | 43.78M | 35.79M | 27.53M | 42.89M | 66.73M |
| Capital Expenditure | -121.28M | -104.51M | -88.98M | -69.56M | -53.50M |
| Sale of Property, Plant, and Equipment | 262.00K | 461.00K | 478.00K | 366.00K | 4.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.99M | -40.52M | -51.66M | -20.19M | -99.28M |
| Cash from Investing | -202.01M | -144.56M | -140.16M | -89.38M | -148.54M |
| Total Debt Issued | 300.26M | 147.84M | 147.84M | 147.58M | 161.58M |
| Total Debt Repaid | -151.15M | -31.40M | -35.00M | -38.17M | -51.70M |
| Issuance of Common Stock | 402.00K | 383.00K | 1.13M | 1.42M | 1.37M |
| Repurchase of Common Stock | -335.00K | -335.00K | -175.00K | -3.30M | -6.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.05M | -3.93M | -3.60M | -1.86M | -3.48M |
| Cash from Financing | 139.12M | 112.56M | 110.19M | 105.68M | 101.65M |
| Foreign Exchange rate Adjustments | 128.00K | 193.00K | 105.00K | -354.00K | -345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99M | 3.98M | -2.33M | 58.84M | 19.49M |