Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,083 | -18,616 | -100,098 | -81,267 | -55,318 |
| Depreciation Amortization | 21,387 | 10,315 | 40,966 | 31,485 | 19,530 |
| Income taxes - deferred | 534 | -201 | -515 | -235 | -165 |
| Accounts receivable | 4,177 | 12,574 | -7,711 | -7,046 | 16,518 |
| Accounts payable and accrued liabilities | -17,276 | -11,744 | 14,770 | 4,204 | -6,351 |
| Other Working Capital | -13,101 | -10,726 | -8,680 | -25,902 | -17,744 |
| Other Operating Activity | 60,717 | 20,988 | 105,045 | 79,544 | 36,568 |
| Operating Cash Flow | $21,355 | $2,590 | $43,777 | $783 | $-6,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,438 | 766 | -11,965 | -4,869 | 4,227 |
| PPE Investments | -36,364 | -18,998 | -121,020 | -84,777 | -57,636 |
| Purchase Of Investment | -165 | N/A | -78,950 | -11,000 | -11,000 |
| Sale Of Investment | 1,028 | 663 | 3,224 | 3,137 | 1,172 |
| Other Investing Activity | -3,859 | -2,281 | 6,698 | 777 | 1,219 |
| Investing Cash Flow | $-3,922 | $-19,850 | $-202,013 | $-96,732 | $-62,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300,255 | 255 | 255 |
| Debt Repayment | -625 | -334 | -151,148 | -870 | -612 |
| Common Stock Issued | 36 | 36 | 242 | 175 | 335 |
| Other Financing Activity | 1,449 | 2,130 | -10,228 | -2,588 | -2,170 |
| Financing Cash Flow | $860 | $1,832 | $139,121 | $-3,028 | $-2,192 |
| Exchange Rate Effect | -114 | -123 | 128 | 126 | 384 |
| Beginning Cash Position | 106,963 | 106,963 | 125,950 | 125,950 | 125,950 |
| End Cash Position | 125,142 | 91,412 | 106,963 | 27,099 | 55,162 |
| Net Cash Flow | $18,179 | $-15,551 | $-18,987 | $-98,851 | $-70,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,355 | 2,590 | 43,777 | 783 | -6,962 |
| Capital Expenditure | -36,406 | -19,016 | -121,282 | -85,007 | -57,834 |
| Free Cash Flow | -15,051 | -16,426 | -77,505 | -84,224 | -64,796 |