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Net increase in
cash, cash...
-$100,099K
Maturities and sales of
short-term investments
$90,242K
Proceeds received for
joint development and...
$453K
Proceeds from paydowns,
maturities, and sales of...
$21K
Proceeds from disposal of
property and equipment
$16K
Depreciation and
amortization
$11,002K
Stock-based sales incentive
charges
$10,107K
Loss from equity
method investments
-$5,638K
Non-cash lease expense
$2,322K
Stock-based compensation
expense
$2,030K
Amortization of debt
financing costs
$1,144K
Inventory
-$756K
Loss on disposal of
property and equipment
-$145K
Provision for credit
losses and inventory
$138K
Accretion of aro
liabilities
$92K
Net cash provided by
(used in) provided by...
-$89,610K
Net cash provided by
(used in) operating...
-$8,362K
Net cash (used in)
financing activities
-$1,950K
Effect of exchange
rates on cash, cash...
-$177K
Canceled cashflow
$90,732K
Canceled cashflow
$33,374K
Purchases of short-term
investments
$159,999K
Net loss
-$12,527K
Payment of tax
withholdings on net...
$1,210K
Repayment of proceeds for
adopt-a-port program
$404K
Repayments of debt
instruments and finance...
$336K
Investments in other
entities
$13,271K
Purchases of and deposits
on property and...
$6,894K
Payment and deposits on
equipment and manure...
$178K
Accrued liabilities and
other
-$9,521K
Accounts and other
receivables
$9,046K
Accounts payable
-$3,897K
Deferred revenue
-$2,873K
Operating lease
liabilities
-$2,364K
Change in fair value of
derivative instruments
$616K
Amortization of discounts and
section 30c tax credit
-$470K
Prepaid expenses and
other assets
$422K
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Cash Flow
source: myfinsight.com
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)