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CLNE Clean Energy Fuels

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  • 2.430
  • +0.180+8.00%
Close Apr 26 16:00 ET
  • 2.470
  • +0.040+1.65%
Post 19:51 ET
542.53MMarket Cap-5400P/E (TTM)

Clean Energy Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.40%43.78M
22.83%42.99M
1,618.63%7.75M
-56.05%12.04M
-492.73%-19M
61.58%66.73M
313.99%35M
-102.56%-510K
183.63%27.4M
48.57%4.84M
Net income from continuing operations
-67.98%-100.1M
-49.88%-18.83M
-185.53%-25.95M
-23.38%-16.49M
-58.01%-38.83M
36.71%-59.59M
-383.04%-12.56M
-118.57%-9.09M
83.29%-13.36M
-230.01%-24.58M
Operating gains losses
144.41%18.9M
5,181.36%11.62M
1,324.23%4.64M
-177.65%-1.74M
-11.64%4.37M
437.32%7.73M
106.97%220K
-79.43%326K
352.83%2.24M
96.62%4.95M
Depreciation and amortization
-16.46%45.67M
-12.10%10.71M
-34.81%13.39M
3.19%10.89M
-6.25%10.68M
21.00%54.67M
11.05%12.19M
85.17%20.54M
-7.25%10.56M
-2.94%11.39M
Deferred tax
-397.69%-515K
-1,033.33%-280K
-186.42%-70K
-292.68%-79K
-509.52%-86K
150.72%173K
236.36%30K
170.00%81K
46.43%41K
-36.36%21K
Other non cash items
27.13%2.15M
2,007.69%992K
18.38%425K
-10.15%540K
-75.77%189K
-63.34%1.69M
-102.20%-52K
-52.13%359K
-19.11%601K
3.59%780K
Change In working capital
-193.90%-8.68M
-14.58%17.22M
68.93%-8.16M
-110.88%-1.68M
-14,636.70%-16.06M
158.74%9.24M
365.98%20.16M
-669.09%-26.26M
429.49%15.45M
98.65%-109K
-Change in receivables
-619.31%-7.71M
-103.68%-665K
38.25%-23.56M
489.07%36.22M
-253.04%-19.7M
95.58%-1.07M
176.10%18.07M
-1,297.40%-38.16M
53.84%6.15M
820.88%12.88M
-Change in inventory
-22.25%-11.39M
-213.45%-5.38M
19.08%-2.52M
67.77%-863K
-45.16%-2.63M
-63.36%-9.32M
29.89%-1.72M
-23.42%-3.11M
-381.65%-2.68M
-927.84%-1.81M
-Change in prepaid assets
137.34%510K
250.15%4.43M
-15.26%3.04M
-774.20%-8M
132.62%1.04M
86.99%-1.37M
-62.21%-2.95M
17.85%3.59M
129.24%1.19M
58.41%-3.19M
-Change in payables and accrued expense
-42.36%14.75M
185.78%18.41M
25.56%17.03M
-300.65%-26.9M
179.35%6.2M
10.19%25.6M
-59.35%6.44M
58.78%13.57M
804.73%13.4M
-1,159.21%-7.82M
-Change in other current liabilities
-19.40%-3.96M
-35.45%-982K
-6.89%-900K
-25.00%-970K
-13.80%-1.11M
-8.55%-3.31M
-13.46%-725K
-27.00%-842K
-10.38%-776K
7.35%-971K
-Change in other working capital
31.07%-883K
35.47%1.41M
3.41%-1.25M
35.75%-1.18M
-83.90%129K
-128.15%-1.28M
-80.01%1.04M
-22.27%-1.29M
-24.91%-1.84M
-56.87%801K
Cash from discontinued investing activities
Operating cash flow
-34.40%43.78M
22.83%42.99M
1,618.63%7.75M
-56.05%12.04M
-492.73%-19M
61.58%66.73M
313.99%35M
-102.56%-510K
183.63%27.4M
48.57%4.84M
Investing cash flow
Cash flow from continuing investing activities
-36.00%-202.01M
-120.12%-105.28M
-14.51%-34.71M
-70.76%-122.54M
4,343.61%60.52M
28.47%-148.54M
-4.30%-47.83M
-165.32%-30.32M
50.25%-71.76M
122.21%1.36M
Net PPE purchase and sale
-127.72%-121.02M
-88.11%-36.24M
-134.08%-27.14M
-184.55%-29.76M
-135.77%-27.88M
-104.68%-53.14M
-138.33%-19.27M
-0.22%-11.6M
-249.80%-10.46M
-256.01%-11.82M
Net business purchase and sale
18.12%-73.45M
---67.95M
--0
----
----
-13.66%-89.7M
--0
---38.1M
----
----
Net investment purchase and sale
-42.64%-11.97M
74.38%-7.1M
-146.86%-9.1M
-780.43%-81.88M
836.25%86.11M
91.63%-8.39M
-191.42%-27.7M
388,140.00%19.41M
89.74%-9.3M
459,750.00%9.2M
Net other investing changes
64.33%4.42M
795.37%6.01M
4,859.38%1.52M
-1,246.38%-5.4M
-42.58%2.29M
203.62%2.69M
-4,700.00%-864K
-123.19%-32K
-517.71%-401K
241.77%3.99M
Cash from discontinued investing activities
Investing cash flow
-36.00%-202.01M
-120.12%-105.28M
-14.51%-34.71M
-70.76%-122.54M
4,343.61%60.52M
28.47%-148.54M
-4.30%-47.83M
-165.32%-30.32M
50.25%-71.76M
122.21%1.36M
Financing cash flow
Cash flow from continuing financing activities
36.86%139.12M
22.98%142.15M
73.88%-836K
76.05%-1.42M
83.94%-772K
-33.49%101.65M
3,898.39%115.59M
-28.76%-3.2M
-103.90%-5.93M
-173.64%-4.81M
Net issuance payments of debt
35.69%149.11M
27.91%149.72M
93.30%-258K
98.85%-40K
-308.55%-317K
337.14%109.88M
10,412.86%117.05M
-153.75%-3.85M
92.20%-3.47M
-80.81%152K
Net common stock issuance
105.09%242K
39.58%67K
-121.51%-160K
100.11%3K
112.17%332K
-102.36%-4.76M
101.82%48K
196.41%744K
-101.41%-2.82M
-184.83%-2.73M
Net other financing activities
-194.08%-10.23M
-404.62%-7.64M
-349.46%-418K
-484.17%-1.38M
64.72%-787K
-46.75%-3.48M
-308.25%-1.51M
92.37%-93K
108.19%360K
-188.53%-2.23M
Cash from discontinued financing activities
Financing cash flow
36.86%139.12M
22.98%142.15M
73.88%-836K
76.05%-1.42M
83.94%-772K
-33.49%101.65M
3,898.39%115.59M
-28.76%-3.2M
-103.90%-5.93M
-173.64%-4.81M
Net cash flow
Beginning cash position
18.31%125.95M
17.20%27.1M
-4.06%55.16M
54.49%166.81M
18.31%125.95M
-11.27%106.46M
-84.26%23.12M
-59.24%57.5M
-12.72%107.97M
-11.27%106.46M
Current changes in cash
-196.35%-19.12M
-22.28%79.86M
18.28%-27.81M
-122.55%-111.92M
2,822.96%40.75M
246.64%19.84M
354.08%102.76M
-665.78%-34.03M
-391.56%-50.29M
-61.84%1.39M
Effect of exchange rate changes
137.10%128K
-97.01%2K
25.43%-258K
246.77%273K
-7.50%111K
-4,412.50%-345K
658.33%67K
-135.37%-346K
-289.80%-186K
73.91%120K
End cash Position
-15.08%106.96M
-15.08%106.96M
17.20%27.1M
-4.06%55.16M
54.49%166.81M
18.31%125.95M
18.31%125.95M
-84.26%23.12M
-59.24%57.5M
-12.72%107.97M
Free cash flow
-685.96%-77.51M
-56.67%6.72M
-59.85%-19.43M
-205.71%-17.87M
-567.82%-46.93M
6.73%13.23M
6,228.46%15.51M
-259.56%-12.15M
231.43%16.9M
-9,797.18%-7.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.40%43.78M22.83%42.99M1,618.63%7.75M-56.05%12.04M-492.73%-19M61.58%66.73M313.99%35M-102.56%-510K183.63%27.4M48.57%4.84M
Net income from continuing operations -67.98%-100.1M-49.88%-18.83M-185.53%-25.95M-23.38%-16.49M-58.01%-38.83M36.71%-59.59M-383.04%-12.56M-118.57%-9.09M83.29%-13.36M-230.01%-24.58M
Operating gains losses 144.41%18.9M5,181.36%11.62M1,324.23%4.64M-177.65%-1.74M-11.64%4.37M437.32%7.73M106.97%220K-79.43%326K352.83%2.24M96.62%4.95M
Depreciation and amortization -16.46%45.67M-12.10%10.71M-34.81%13.39M3.19%10.89M-6.25%10.68M21.00%54.67M11.05%12.19M85.17%20.54M-7.25%10.56M-2.94%11.39M
Deferred tax -397.69%-515K-1,033.33%-280K-186.42%-70K-292.68%-79K-509.52%-86K150.72%173K236.36%30K170.00%81K46.43%41K-36.36%21K
Other non cash items 27.13%2.15M2,007.69%992K18.38%425K-10.15%540K-75.77%189K-63.34%1.69M-102.20%-52K-52.13%359K-19.11%601K3.59%780K
Change In working capital -193.90%-8.68M-14.58%17.22M68.93%-8.16M-110.88%-1.68M-14,636.70%-16.06M158.74%9.24M365.98%20.16M-669.09%-26.26M429.49%15.45M98.65%-109K
-Change in receivables -619.31%-7.71M-103.68%-665K38.25%-23.56M489.07%36.22M-253.04%-19.7M95.58%-1.07M176.10%18.07M-1,297.40%-38.16M53.84%6.15M820.88%12.88M
-Change in inventory -22.25%-11.39M-213.45%-5.38M19.08%-2.52M67.77%-863K-45.16%-2.63M-63.36%-9.32M29.89%-1.72M-23.42%-3.11M-381.65%-2.68M-927.84%-1.81M
-Change in prepaid assets 137.34%510K250.15%4.43M-15.26%3.04M-774.20%-8M132.62%1.04M86.99%-1.37M-62.21%-2.95M17.85%3.59M129.24%1.19M58.41%-3.19M
-Change in payables and accrued expense -42.36%14.75M185.78%18.41M25.56%17.03M-300.65%-26.9M179.35%6.2M10.19%25.6M-59.35%6.44M58.78%13.57M804.73%13.4M-1,159.21%-7.82M
-Change in other current liabilities -19.40%-3.96M-35.45%-982K-6.89%-900K-25.00%-970K-13.80%-1.11M-8.55%-3.31M-13.46%-725K-27.00%-842K-10.38%-776K7.35%-971K
-Change in other working capital 31.07%-883K35.47%1.41M3.41%-1.25M35.75%-1.18M-83.90%129K-128.15%-1.28M-80.01%1.04M-22.27%-1.29M-24.91%-1.84M-56.87%801K
Cash from discontinued investing activities
Operating cash flow -34.40%43.78M22.83%42.99M1,618.63%7.75M-56.05%12.04M-492.73%-19M61.58%66.73M313.99%35M-102.56%-510K183.63%27.4M48.57%4.84M
Investing cash flow
Cash flow from continuing investing activities -36.00%-202.01M-120.12%-105.28M-14.51%-34.71M-70.76%-122.54M4,343.61%60.52M28.47%-148.54M-4.30%-47.83M-165.32%-30.32M50.25%-71.76M122.21%1.36M
Net PPE purchase and sale -127.72%-121.02M-88.11%-36.24M-134.08%-27.14M-184.55%-29.76M-135.77%-27.88M-104.68%-53.14M-138.33%-19.27M-0.22%-11.6M-249.80%-10.46M-256.01%-11.82M
Net business purchase and sale 18.12%-73.45M---67.95M--0---------13.66%-89.7M--0---38.1M--------
Net investment purchase and sale -42.64%-11.97M74.38%-7.1M-146.86%-9.1M-780.43%-81.88M836.25%86.11M91.63%-8.39M-191.42%-27.7M388,140.00%19.41M89.74%-9.3M459,750.00%9.2M
Net other investing changes 64.33%4.42M795.37%6.01M4,859.38%1.52M-1,246.38%-5.4M-42.58%2.29M203.62%2.69M-4,700.00%-864K-123.19%-32K-517.71%-401K241.77%3.99M
Cash from discontinued investing activities
Investing cash flow -36.00%-202.01M-120.12%-105.28M-14.51%-34.71M-70.76%-122.54M4,343.61%60.52M28.47%-148.54M-4.30%-47.83M-165.32%-30.32M50.25%-71.76M122.21%1.36M
Financing cash flow
Cash flow from continuing financing activities 36.86%139.12M22.98%142.15M73.88%-836K76.05%-1.42M83.94%-772K-33.49%101.65M3,898.39%115.59M-28.76%-3.2M-103.90%-5.93M-173.64%-4.81M
Net issuance payments of debt 35.69%149.11M27.91%149.72M93.30%-258K98.85%-40K-308.55%-317K337.14%109.88M10,412.86%117.05M-153.75%-3.85M92.20%-3.47M-80.81%152K
Net common stock issuance 105.09%242K39.58%67K-121.51%-160K100.11%3K112.17%332K-102.36%-4.76M101.82%48K196.41%744K-101.41%-2.82M-184.83%-2.73M
Net other financing activities -194.08%-10.23M-404.62%-7.64M-349.46%-418K-484.17%-1.38M64.72%-787K-46.75%-3.48M-308.25%-1.51M92.37%-93K108.19%360K-188.53%-2.23M
Cash from discontinued financing activities
Financing cash flow 36.86%139.12M22.98%142.15M73.88%-836K76.05%-1.42M83.94%-772K-33.49%101.65M3,898.39%115.59M-28.76%-3.2M-103.90%-5.93M-173.64%-4.81M
Net cash flow
Beginning cash position 18.31%125.95M17.20%27.1M-4.06%55.16M54.49%166.81M18.31%125.95M-11.27%106.46M-84.26%23.12M-59.24%57.5M-12.72%107.97M-11.27%106.46M
Current changes in cash -196.35%-19.12M-22.28%79.86M18.28%-27.81M-122.55%-111.92M2,822.96%40.75M246.64%19.84M354.08%102.76M-665.78%-34.03M-391.56%-50.29M-61.84%1.39M
Effect of exchange rate changes 137.10%128K-97.01%2K25.43%-258K246.77%273K-7.50%111K-4,412.50%-345K658.33%67K-135.37%-346K-289.80%-186K73.91%120K
End cash Position -15.08%106.96M-15.08%106.96M17.20%27.1M-4.06%55.16M54.49%166.81M18.31%125.95M18.31%125.95M-84.26%23.12M-59.24%57.5M-12.72%107.97M
Free cash flow -685.96%-77.51M-56.67%6.72M-59.85%-19.43M-205.71%-17.87M-567.82%-46.93M6.73%13.23M6,228.46%15.51M-259.56%-12.15M231.43%16.9M-9,797.18%-7.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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