Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,405 | -35,083 | -18,616 | -100,098 | -81,267 |
| Depreciation Amortization | 32,453 | 21,387 | 10,315 | 40,966 | 31,485 |
| Income taxes - deferred | 561 | 534 | -201 | -515 | -235 |
| Accounts receivable | -927 | 4,177 | 12,574 | -7,711 | -7,046 |
| Accounts payable and accrued liabilities | -23,098 | -17,276 | -11,744 | 14,770 | 4,204 |
| Other Working Capital | -13,021 | -13,101 | -10,726 | -8,680 | -25,902 |
| Other Operating Activity | 100,151 | 60,717 | 20,988 | 105,045 | 79,544 |
| Operating Cash Flow | $42,714 | $21,355 | $2,590 | $43,777 | $783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,438 | 35,438 | 766 | -11,965 | -4,869 |
| PPE Investments | -60,738 | -36,364 | -18,998 | -121,020 | -84,777 |
| Purchase Of Investment | -3,251 | -165 | N/A | -78,950 | -11,000 |
| Sale Of Investment | 2,840 | 1,028 | 663 | 3,224 | 3,137 |
| Other Investing Activity | -5,842 | -3,859 | -2,281 | 6,698 | 777 |
| Investing Cash Flow | $-30,553 | $-3,922 | $-19,850 | $-202,013 | $-96,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,255 | 255 |
| Debt Repayment | -934 | -625 | -334 | -151,148 | -870 |
| Common Stock Issued | 43 | 36 | 36 | 242 | 175 |
| Other Financing Activity | 798 | 1,449 | 2,130 | -10,228 | -2,588 |
| Financing Cash Flow | $-93 | $860 | $1,832 | $139,121 | $-3,028 |
| Exchange Rate Effect | -28 | -114 | -123 | 128 | 126 |
| Beginning Cash Position | 106,963 | 106,963 | 106,963 | 125,950 | 125,950 |
| End Cash Position | 119,003 | 125,142 | 91,412 | 106,963 | 27,099 |
| Net Cash Flow | $12,040 | $18,179 | $-15,551 | $-18,987 | $-98,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,714 | 21,355 | 2,590 | 43,777 | 783 |
| Capital Expenditure | -61,151 | -36,406 | -19,016 | -121,282 | -85,007 |
| Free Cash Flow | -18,437 | -15,051 | -16,426 | -77,505 | -84,224 |