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 | -65.94% | -11.55% | 11.66% | 1.31% | 27.60% |
| Total Depreciation and Amortization | -3.74% | 0.79% | 1.70% | 4.58% | -20.75% |
| Total Amortization of Deferred Charges | 1,193.75% | 0.00% | -20.00% | -75.86% | 314.20% |
| Total Other Non-Cash Items | 42.72% | 7.39% | 27.18% | -36.04% | 13.58% |
| Change in Net Operating Assets | -4,851.25% | 103.37% | 77.86% | -162.28% | 311.11% |
| Cash from Operations | 2.37% | 13.82% | 624.52% | -93.98% | 455.12% |
| Capital Expenditure | 24.00% | -42.29% | 8.55% | 47.58% | -33.50% |
| Sale of Property, Plant, and Equipment | -56.06% | 1,445.83% | 33.33% | -43.75% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,162.07% | -106.78% | 4,007.75% | 98.77% | -811.63% |
| Cash from Investing | -76.96% | -267.20% | 180.24% | 81.15% | -203.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -320.71% | -6.19% | 12.87% | 99.78% | -58,147.29% |
| Issuance of Common Stock | 200.00% | -- | -100.00% | -46.27% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.67% | 4.41% | -127.98% | 131.86% | -1,727.75% |
| Cash from Financing | -94.23% | 1.95% | -153.06% | -98.71% | 17,103.47% |
| Foreign Exchange rate Adjustments | -481.40% | 855.56% | 107.32% | -6,250.00% | 100.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.99% | -118.20% | 316.90% | -119.47% | 384.59% |
