Clean Energy Fuels Corp.
CLNE
$1.80
-$0.035-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.16M | -18.18M | -16.29M | -18.44M | -18.69M |
| Total Depreciation and Amortization | 10.54M | 10.95M | 10.86M | 10.68M | 10.21M |
| Total Amortization of Deferred Charges | 5.18M | 400.00K | 400.00K | 500.00K | 2.07M |
| Total Other Non-Cash Items | 40.11M | 28.10M | 26.17M | 20.58M | 32.17M |
| Change in Net Operating Assets | -3.80M | 80.00K | -2.38M | -10.73M | 17.22M |
| Cash from Operations | 21.87M | 21.36M | 18.77M | 2.59M | 42.99M |
| Capital Expenditure | -18.81M | -24.75M | -17.39M | -19.02M | -36.28M |
| Sale of Property, Plant, and Equipment | 163.00K | 371.00K | 24.00K | 18.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.49M | -2.26M | 33.29M | -852.00K | -69.04M |
| Cash from Investing | -47.13M | -26.63M | 15.93M | -19.85M | -105.28M |
| Total Debt Issued | -- | -- | -- | -- | 300.00M |
| Total Debt Repaid | -1.30M | -309.00K | -291.00K | -334.00K | -150.28M |
| Issuance of Common Stock | 21.00K | 7.00K | 0.00 | 36.00K | 67.00K |
| Repurchase of Common Stock | -36.00K | 0.00 | 0.00 | -304.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.00K | -651.00K | -681.00K | 2.43M | -7.64M |
| Cash from Financing | -1.85M | -953.00K | -972.00K | 1.83M | 142.15M |
| Foreign Exchange rate Adjustments | -328.00K | 86.00K | 9.00K | -123.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.44M | -6.14M | 33.73M | -15.55M | 79.86M |
