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 | -69.41% | -90.97% | -74.47% | 33.52% | 36.95% |
| Total Depreciation and Amortization | -17.37% | -12.39% | 22.44% | 20.08% | 21.54% |
| Total Amortization of Deferred Charges | 11.76% | 5.88% | 53.85% | 28.57% | 6.25% |
| Total Other Non-Cash Items | 72.68% | 62.10% | 52.98% | -40.61% | -41.38% |
| Change in Net Operating Assets | -193.90% | 68.96% | -292.65% | 13.58% | 158.74% |
| Cash from Operations | -34.40% | -10.94% | -54.58% | 0.02% | 61.58% |
| Capital Expenditure | -126.68% | -144.66% | -105.11% | -85.78% | -85.10% |
| Sale of Property, Plant, and Equipment | -93.83% | -90.06% | -91.03% | -94.67% | 10.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.42% | 62.66% | 42.36% | 88.10% | 45.62% |
| Cash from Investing | -36.00% | 1.37% | -9.78% | 55.35% | 28.47% |
| Total Debt Issued | 85.82% | 955.99% | 933.83% | 722.19% | 2,662.10% |
| Total Debt Repaid | -192.36% | -40.80% | -72.67% | 41.21% | 0.94% |
| Issuance of Common Stock | -70.55% | -76.03% | 1.99% | -99.29% | -99.33% |
| Repurchase of Common Stock | 94.53% | 96.29% | 98.06% | 44.30% | -109.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.05% | -217.46% | -52.43% | 73.89% | -46.75% |
| Cash from Financing | 36.86% | 762.92% | 777.52% | -25.31% | -33.49% |
| Foreign Exchange rate Adjustments | 137.10% | 145.52% | 146.67% | -700.00% | -4,412.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.40% | 103.21% | 97.21% | 474.07% | 244.18% |