US Stock MarketDetailed Quotes
CLNE Clean Energy Fuels
- 2.440
- +0.200+8.93%
Close Jul 11 16:00 ET
- 2.440
- 0.0000.00%
Pre 06:32 ET
544.76MMarket Cap-6777P/E (TTM)
2.450High2.290Low2.06MVolume2.300Open2.240Pre Close4.95MTurnover1.16%Turnover RatioLossP/E (Static)223.26MShares5.25052wk High0.75P/B431.04MFloat Cap2.17052wk Low--Dividend TTM176.65MShs Float24.750Historical High--Div YieldTTM7.14%Amplitude1.050Historical Low2.408Avg Price1Lot Size
Clean Energy Fuels Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.63%2.59M | -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 |
| Net income from continuing operations | 52.06%-18.62M | -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 |
| Operating gains losses | -12.19%3.84M | 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 |
| Depreciation and amortization | 4.72%11.18M | -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 |
| Deferred tax | -133.72%-201K | -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 |
| Other non cash items | 394.72%1.31M | 27.13%2.15M | 2,007.69%992K | 18.38%425K | -22.80%464K | -66.03%265K | -63.34%1.69M | -102.20%-52K | -52.13%359K | -19.11%601K |
| Change In working capital | 33.23%-10.73M | -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 |
| -Change in receivables | 163.81%12.57M | -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 |
| -Change in inventory | -50.99%-3.97M | -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 |
| -Change in prepaid assets | -170.67%-735K | 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 |
| -Change in payables and accrued expense | -419.83%-19.84M | -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 |
| -Change in other current liabilities | -44.16%-1.59M | -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 |
| -Change in other working capital | 2,095.35%2.83M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.63%2.59M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.80%-19.85M | -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 |
| Net PPE purchase and sale | 31.85%-19M | -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 |
| Net business purchase and sale | --663K | 21.71%-70.23M | ---67.86M | 105.16%1.97M | ---4.33M | --0 | -13.66%-89.7M | --0 | ---38.1M | ---- |
| Net investment purchase and sale | -99.11%766K | -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 |
| Net other investing changes | -199.61%-2.28M | -55.48%1.2M | 785.30%5.92M | -1,281.25%-442K | -1,538.65%-6.57M | -42.58%2.29M | 203.62%2.69M | -4,700.00%-864K | -123.19%-32K | -517.71%-401K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.80%-19.85M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 337.31%1.83M | 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 |
| Net issuance payments of debt | -5.36%-334K | 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 |
| Net common stock issuance | -89.16%36K | 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 |
| Net other financing activities | 370.65%2.13M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 337.31%1.83M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.08%106.96M | 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 |
| Current changes in cash | -137.86%-15.43M | -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 |
| Effect of exchange rate changes | -210.81%-123K | 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 |
| End cash Position | -45.20%91.41M | -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 |
| Free cash flow | 65.00%-16.43M | -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 |
| 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 | -- | -- | -- |
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