CLNE - Clean Energy Fuels Corp.
1.76
0.010 0.568%
Share volume: 2,456,428
Last Updated: 03-14-2025
Utilities/Gas And Other Services Combined:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.75
0.01
0.01%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 11-09-2023 | 11-06-2024 | 02-29-2024 | 05-09-2024 | 05-09-2024 | 08-07-2024 | 11-06-2024 | 02-24-2025 | |
Cash flow financing | -836.000 K | 142.149 M | 142.149 M | 1.832 M | 1.832 M | -972.000 K | -953.000 K | -1.851 M | |
Other financing cash flows | 0.000 | 20.000 K | 0.000 | 2.705 M | 0.000 | -411.000 K | -569.000 K | -609.000 K | |
Cash flow | 7.745 M | 79.862 M | 42.994 M | -15.428 M | 2.590 M | 33.721 M | -6.225 M | -27.113 M | |
Net income | -25.812 M | -18.831 M | -18.687 M | -18.616 M | -18.443 M | -16.467 M | -18.322 M | -30.284 M | |
Depreciation | 13.389 M | 10.714 M | 10.714 M | 11.182 M | 11.182 M | 11.264 M | 11.350 M | 10.941 M | |
Changes in inventories | 40.472 M | 0.000 | 45.335 M | 3.965 M | 48.977 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 124.059 M | 0.000 | 118.196 M | 0.000 | 107.295 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -34.714 M | -105.281 M | -105.281 M | -19.850 M | -19.850 M | 15.928 M | -26.631 M | -47.127 M | |
Net Borrowings | -78.812 M | 0.000 | -41.886 M | 0.000 | -25.331 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | -64.581 M | 0.000 | -2.679 M | 0.000 | -4.576 M | -6.975 M | -35.773 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -24.544 M | 33.604 M | -33.636 M | 18.190 M | -18.208 M | 13.915 M | 20.946 M | 11.370 M | |
Cash Change | 174.405 M | 79.864 M | 265.149 M | -15.551 M | 248.879 M | 33.730 M | -6.139 M | -27.441 M |