US Stock MarketDetailed Quotes
CLNE Clean Energy Fuels
- 2.560
- +0.030+1.19%
Close Dec 20 16:00 ET
- 2.553
- -0.007-0.27%
Post 20:01 ET
572.05MMarket Cap-7.76P/E (TTM)
2.630High2.470Low2.14MVolume2.510Open2.530Pre Close5.50MTurnover1.21%Turnover RatioLossP/E (Static)223.46MShares4.12552wk High0.79P/B452.73MFloat Cap2.17052wk Low--Dividend TTM176.85MShs Float24.750Historical High--Div YieldTTM6.32%Amplitude1.050Historical Low2.568Avg Price1Lot Size
Clean Energy Fuels Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.78%21.36M | 55.83%18.77M | 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 |
| Net income from continuing operations | 29.39%-18.32M | 0.12%-16.47M | 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 |
| Operating gains losses | 37.24%6.37M | 455.04%6.17M | -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 |
| Depreciation and amortization | -15.23%11.35M | 3.41%11.26M | 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 |
| Deferred tax | 138.57%27K | 1,030.38%735K | -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 |
| Other non cash items | 775.36%2.42M | 250.08%2.15M | 394.72%1.31M | 27.13%2.15M | 2,007.69%992K | -23.12%276K | 2.00%613K | -66.03%265K | -63.34%1.69M | -102.20%-52K |
| Change In working capital | 100.98%80K | -41.28%-2.38M | 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 |
| -Change in receivables | 78.34%-5.1M | -123.18%-8.4M | 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 |
| -Change in inventory | 240.12%3.53M | 13.21%-749K | -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 |
| -Change in prepaid assets | 33.02%4.04M | 179.21%6.33M | -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 |
| -Change in payables and accrued expense | -95.21%816K | 106.82%1.83M | -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 |
| -Change in other current liabilities | -58.56%-1.43M | -42.68%-1.38M | -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 |
| -Change in other working capital | -42.62%-1.78M | 98.98%-12K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 175.78%21.36M | 55.83%18.77M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.28%-26.63M | 113.00%15.93M | -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 |
| Net PPE purchase and sale | 10.19%-24.37M | 41.65%-17.37M | 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 |
| Net business purchase and sale | -164.83%-1.27M | 104.62%200K | --663K | 21.71%-70.23M | ---67.86M | 105.16%1.97M | ---4.33M | --0 | -13.66%-89.7M | --0 |
| Net investment purchase and sale | 110.99%1M | 142.34%34.67M | -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 |
| Net other investing changes | -348.64%-1.98M | 75.99%-1.58M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.28%-26.63M | 113.00%15.93M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.00%-953K | 31.55%-972K | 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 |
| Net issuance payments of debt | -19.77%-309K | -627.50%-291K | -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 |
| Net common stock issuance | 104.38%7K | --0 | -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 |
| Net other financing activities | -55.74%-651K | 50.76%-681K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.00%-953K | 31.55%-972K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 126.86%125.14M | -45.20%91.41M | -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 |
| Current changes in cash | 77.61%-6.23M | 130.13%33.72M | -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 |
| Effect of exchange rate changes | 133.33%86K | -96.70%9K | -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 |
| End cash Position | 339.14%119M | 126.86%125.14M | -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 |
| Free cash flow | 82.57%-3.39M | 107.70%1.38M | 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 |
| 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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