Latest CLNE reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Clean Energy Fuels Corp. CLNE

$ 2.67 0.0%

Clean Energy Fuels Corp. Cash Flow 2011-2024 | CLNE

Annual Cash Flow Clean Energy Fuels Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	43.8 M	66.7 M	41.3 M	61 M	12.3 M	38 M	-4.32 M	46.3 M	-	-	-	-	-
Depreciation & Amortization	45.7 M	54.7 M	45.2 M	47.7 M	49.6 M	51.8 M	56.6 M	59.3 M	55.2 M	49.1 M	42.3 M	36.3 M	30.4 M
Accounts Payables	57 M	44.4 M	24.4 M	17.3 M	27.4 M	19 M	17.9 M	23.6 M	26.9 M	43.9 M	33.5 M	39.2 M	36.7 M
Accounts Receivables	98.4 M	91.4 M	87.4 M	61.8 M	61.8 M	68.9 M	64 M	79.4 M	73.6 M	82 M	53.5 M	57.6 M	56.5 M
Total Inventories	45.3 M	37.1 M	31.3 M	28.1 M	29.9 M	35 M	35.2 M	29.5 M	29.3 M	34.7 M	33.8 M	38.2 M	35.3 M

All numbers in USD currency

Quarterly Cash Flow Clean Energy Fuels Corp.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	2.59 M	-	-	-	-19 M	-	31.7 M	-	4.84 M	-	32.8 M	-	3.26 M	-	53.1 M	49.8 M	-4.26 M	-	4.6 M	8.78 M	-8.23 M	-	29 M	22.9 M	-2.35 M	-	-3.4 M	-5.06 M	1.4 M	-	44.2 M	27.6 M	26.8 M	-	-1.01 M	-2.86 M	20.9 M	-	-56.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.2 M	-	13.4 M	10.9 M	10.7 M	-	20.5 M	10.6 M	11.4 M	-	11.1 M	11.4 M	11.7 M	-	11.7 M	12 M	11.9 M	-	12.2 M	12.6 M	12.5 M	-	13.4 M	13.3 M	12.8 M	-	14.1 M	14.3 M	15.3 M	-	14.8 M	14.9 M	15 M	-	14 M	13.4 M	12.9 M	-	12.3 M	11.6 M	11.5 M	-	10.9 M	10.8 M	10.2 M	-	9.05 M	8.91 M	8.14 M	-	7.55 M	7.63 M	7.21 M
Accounts Payables	41.8 M	57 M	48.8 M	37.9 M	39.1 M	44.4 M	31 M	-	25.6 M	24.4 M	17.4 M	18 M	17.5 M	17.3 M	17.3 M	17.3 M	17.3 M	27.4 M	27.4 M	27.4 M	27.4 M	19 M	19 M	19 M	19 M	17.9 M	17.9 M	17.9 M	17.9 M	23.6 M	23.6 M	23.6 M	23.6 M	26.9 M	26.9 M	26.9 M	26.9 M	43.9 M	43.9 M	43.9 M	43.9 M	33.5 M	33.5 M	33.5 M	33.5 M	39.2 M	39.2 M	39.2 M	39.2 M	36.7 M	36.7 M	36.7 M	36.7 M
Accounts Receivables	85.5 M	98.4 M	87.6 M	74.7 M	108 M	91.4 M	92.2 M	-	83 M	87.4 M	71.2 M	66.5 M	64.2 M	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	68.9 M	68.9 M	68.9 M	68.9 M	64 M	64 M	64 M	64 M	79.4 M	79.4 M	79.4 M	79.4 M	73.6 M	73.6 M	73.6 M	73.6 M	82 M	82 M	82 M	82 M	53.5 M	53.5 M	53.5 M	53.5 M	57.6 M	57.6 M	57.6 M	57.6 M	56.5 M	56.5 M	56.5 M	56.5 M
Total Inventories	49 M	45.3 M	40.5 M	38.5 M	38 M	37.1 M	35.9 M	-	32.3 M	31.3 M	32.3 M	28 M	27.5 M	28.1 M	28.1 M	28.1 M	28.1 M	29.9 M	29.9 M	29.9 M	29.9 M	35 M	35 M	35 M	35 M	35.2 M	35.2 M	35.2 M	35.2 M	29.5 M	29.5 M	29.5 M	29.5 M	29.3 M	29.3 M	29.3 M	29.3 M	34.7 M	34.7 M	34.7 M	34.7 M	33.8 M	33.8 M	33.8 M	33.8 M	38.2 M	38.2 M	38.2 M	38.2 M	35.3 M	35.3 M	35.3 M	35.3 M

All numbers in USD currency