Clean Energy Fuels Corp. (CLNE)
USD 2.58
(-4.8%)
USD 2.58
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.77 Million | 66.73 Million | 41.29 Million | 61.04 Million | 12.27 Million | 37.98 Million |
| Net Income | -99.49 Million | -59.59 Million | -94.15 Million | -11.52 Million | 13.25 Million | -9.18 Million |
| Depreciation & Amortization | 45.67 Million | 54.67 Million | 45.18 Million | 47.68 Million | 52.85 Million | 51.85 Million |
| Deferred income taxes | -515 Thousand | 173 Thousand | 69 Thousand | 120 Thousand | 738 Thousand | -6.27 Million |
| Stock-based compensation | 83.94 Million | 50.77 Million | 98.63 Million | 2.95 Million | 3.88 Million | 5.3 Million |
| Change in working capital | -8.68 Million | 9.24 Million | -15.73 Million | 21.84 Million | -55.98 Million | -2.49 Million |
| Other non-cash items | 22.85 Million | 11.45 Million | 7.3 Million | -31 Thousand | -2.46 Million | -1.22 Million |
| Investing Cash Flow | -202.01 Million | -148.54 Million | -207.65 Million | 24.17 Million | -1.5 Million | 54.36 Million |
| Investments in PPE | -121.28 Million | -53.5 Million | -28.9 Million | -13.27 Million | -27.08 Million | -25.26 Million |
| Acquisitions | 262 Thousand | -89.7 Million | -78.91 Million | -650 Thousand | 7.58 Million | 871 Thousand |
| Investment purchases | -570.2 Million | -410.02 Million | -324.17 Million | -74.29 Million | -171.08 Million | -348.09 Million |
| Sales/Maturities of investments | 488.01 Million | 401.63 Million | 223.99 Million | 101.85 Million | 180.7 Million | 425.8 Million |
| Other Investing Activities | 1.19 Million | 3.05 Million | 344 Thousand | 10.53 Million | 8.38 Million | 1.04 Million |
| Financing Cash Flow | 139.12 Million | 101.64 Million | 152.83 Million | -18.65 Million | 7.68 Million | -95.2 Million |
| Debt repayment | -149.1 Million | -109.88 Million | -52.18 Million | -70.39 Million | -7.79 Million | -194.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -175 Thousand | -6.12 Million | -2.91 Million | -14.64 Million | - | - |
| Common Stock Issuance | 242 Thousand | 1.36 Million | 204.45 Million | 1.68 Million | 309 Thousand | 83.43 Million |
| Other Financing Activities | -10.22 Million | -2.11 Million | 9.33 Million | 130.56 Million | 15.17 Million | 16.23 Million |
| Accounts receivables | -7.71 Million | -1.07 Million | -21.19 Million | 42.04 Million | -65.21 Million | -2.14 Million |
| Accounts payables | 14.77 Million | 9.32 Million | 6.61 Million | -9.33 Million | 9.31 Million | 679 Thousand |
| Inventory | -11.39 Million | -9.31 Million | -5.7 Million | 108 Thousand | 3.43 Million | -1.06 Million |
| Other working capital | -4.34 Million | 10.31 Million | 4.55 Million | -10.97 Million | -3.52 Million | 30 Thousand |
| Cash at beginning of period | 125.95 Million | 106.45 Million | 119.97 Million | 53.22 Million | 34.62 Million | 37.2 Million |
| Cash at end of period | 106.96 Million | 125.95 Million | 106.45 Million | 119.97 Million | 53.22 Million | 34.62 Million |
| Capital Expenditure | -121.28 Million | -53.5 Million | -28.9 Million | -13.27 Million | -27.08 Million | -25.26 Million |
| Effect of forex changes on cash | 128 Thousand | -345 Thousand | 8000.00 | 201 Thousand | 136 Thousand | 274 Thousand |
| Net cash flow / Change in cash | -18.98 Million | 19.49 Million | -13.52 Million | 66.75 Million | 18.59 Million | -2.58 Million |
| Free Cash Flow | -77.5 Million | 13.22 Million | 12.39 Million | 47.76 Million | -14.8 Million | 12.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.29 Million | -18.44 Million | -99.49 Million | -18.68 Million | -25.94 Million | -16.48 Million |
| Depreciation & Amortization | 11.26 Million | 11.18 Million | 45.67 Million | 10.71 Million | 13.38 Million | 10.89 Million |
| Deferred income taxes | 735 Thousand | -201 Thousand | -515 Thousand | -280 Thousand | -70 Thousand | -79 Thousand |
| Stock-based compensation | 16.94 Million | 15.52 Million | 83.94 Million | 21.19 Million | 22.91 Million | 20.01 Million |
| Change in working capital | -2.37 Million | -10.72 Million | -8.68 Million | 17.22 Million | -8.15 Million | -1.68 Million |
| Other non-cash items | 62.37 Million | 45.7 Million | 22.85 Million | 14.56 Million | 5.62 Million | -620 Thousand |
| Investing Cash Flow | 15.92 Million | -19.85 Million | -202.01 Million | -105.28 Million | -34.71 Million | -122.54 Million |
| Investments in PPE | -13.93 Million | -18.2 Million | -121.28 Million | -53.98 Million | -27.17 Million | -29.91 Million |
| Acquisitions | 24 Thousand | 18 Thousand | 262 Thousand | 32 Thousand | 32 Thousand | -5.35 Million |
| Investment purchases | -250.75 Million | -158.3 Million | -570.2 Million | -224.93 Million | -147.99 Million | -136.88 Million |
| Sales/Maturities of investments | 285.63 Million | 159.73 Million | 488.01 Million | 155.47 Million | 138.9 Million | 55 Million |
| Other Investing Activities | -5.02 Million | -3.08 Million | 1.19 Million | 18.13 Million | 1.52 Million | -5.39 Million |
| Financing Cash Flow | -702 Thousand | 2.4 Million | 139.12 Million | 142.14 Million | -836 Thousand | -1.42 Million |
| Debt repayment | -291 Thousand | -334 Thousand | -149.1 Million | -149.72 Million | -258 Thousand | -40 Thousand |
| Dividends payments | - | - | - | -175 Thousand | - | - |
| Common Stock Repurchased | - | -304 Thousand | -175 Thousand | 175 Thousand | -160 Thousand | - |
| Common Stock Issuance | - | 36 Thousand | 242 Thousand | 67 Thousand | -160 Thousand | 3000.00 |
| Other Financing Activities | -411 Thousand | 2.7 Million | -10.22 Million | -7.64 Million | -418 Thousand | -1.38 Million |
| Accounts receivables | -8.39 Million | 12.57 Million | -7.71 Million | -665 Thousand | -14.94 Million | 6.1 Million |
| Accounts payables | -5.53 Million | -11.74 Million | 14.77 Million | 10.56 Million | 10.55 Million | -5.74 Million |
| Inventory | -749 Thousand | -3.96 Million | -11.39 Million | -5.38 Million | -2.52 Million | -863 Thousand |
| Other working capital | 12.3 Million | -7.59 Million | -4.34 Million | 12.7 Million | -1.24 Million | -1.17 Million |
| Cash at beginning of period | 91.41 Million | 106.96 Million | 125.95 Million | 27.09 Million | 55.16 Million | 166.8 Million |
| Cash at end of period | 125.14 Million | 91.41 Million | 106.96 Million | 106.96 Million | 27.09 Million | 55.16 Million |
| Capital Expenditure | -13.93 Million | -18.2 Million | -121.28 Million | -53.98 Million | -27.17 Million | -29.91 Million |
| Effect of forex changes on cash | 9000.00 | -123 Thousand | 128 Thousand | 2000.00 | -258 Thousand | 273 Thousand |
| Net cash flow / Change in cash | 33.73 Million | -15.55 Million | -18.98 Million | 79.86 Million | -28.06 Million | -111.64 Million |
| Free Cash Flow | 4.55 Million | -16.19 Million | -77.5 Million | -9.25 Million | -19.42 Million | -17.86 Million |
SMT
3941
HOTH
GJ
ABR-PD
LESL