CLNE — Clean Energy Fuels Cashflow Statement
0.000.00%
Last trade - 00:00
- $542.53m
- $549.02m
- $425.16m
- 42
- 71
- 42
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.3 | -11.5 | -94.2 | -59.6 | -100 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.64 | 2.93 | 106 | 62.2 | 107 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56 | 21.8 | -15.7 | 9.24 | -8.68 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 12.3 | 61 | 41.3 | 66.7 | 43.8 |
Capital Expenditures | -27.1 | -13.3 | -28.9 | -53.5 | -121 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25.6 | 37.4 | -179 | -95 | -80.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.5 | 24.2 | -208 | -149 | -202 |
Financing Cash Flow Items | -0.123 | -1.15 | -2.01 | -2.31 | -8.79 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.68 | -18.7 | 153 | 102 | 139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.6 | 66.8 | -13.5 | 19.5 | -19 |