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Accounts and other
receivables
-$14,046K
(53.29%↑ Y/Y)
Depreciation and
amortization
$10,682K
(-85.21%↓ Y/Y)
Stock-based sales incentive
charges
$9,612K
(-72.33%↓ Y/Y)
Loss from equity
method investments
-$6,187K
(54.42%↑ Y/Y)
Prepaid expenses and
other assets
-$4,665K
(-946.64%↓ Y/Y)
Accrued liabilities and
other
$2,559K
(276.88%↑ Y/Y)
Non-cash lease expense
$2,374K
(-37.18%↓ Y/Y)
Stock-based compensation
expense
$2,252K
(-46.12%↓ Y/Y)
Amortization of debt
financing costs
$1,194K
(-53.88%↓ Y/Y)
Provision for credit
losses and inventory
$348K
(-64.88%↓ Y/Y)
Change in fair value of
derivative instruments
-$247K
(77.57%↑ Y/Y)
Deferred income taxes
$110K
(103.79%↑ Y/Y)
Accretion of aro
liabilities
$93K
(-53.96%↓ Y/Y)
Net cash provided by
operating activities
$28,786K
(-51.48%↓ Y/Y)
Canceled cashflow
$25,583K
Net
increase/(decrease) in cash, cash...
$1,496K
(-96.49%↓ Y/Y)
Canceled cashflow
$27,290K
Net loss
-$15,035K
(90.33%↑ Y/Y)
Deferred revenue
-$6,101K
(-416.61%↓ Y/Y)
Operating lease
liabilities
-$2,205K
(42.32%↑ Y/Y)
Inventory
$1,047K
(-62.13%↓ Y/Y)
Amortization of discounts and
section 30c tax credit
-$675K
(70.46%↑ Y/Y)
Accounts payable
-$512K
(91.58%↑ Y/Y)
Loss on disposal of
property and equipment
$8K
(100.29%↑ Y/Y)
Maturities and sales of
short-term investments
$220,877K
(-59.27%↓ Y/Y)
Grant proceeds for
capital projects
$800K
Proceeds received for
joint development and...
$473K
(-81.00%↓ Y/Y)
Proceeds from disposal of
property and equipment
$25K
(-99.50%↓ Y/Y)
Proceeds from paydowns,
maturities, and sales of...
$22K
(-45.00%↓ Y/Y)
Payment of tax
withholdings on net...
-$21K
(-104.22%↓ Y/Y)
Net cash used in
investing activities
-$26,454K
(-297.98%↓ Y/Y)
Net cash used in
financing activities
-$712K
(93.02%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$124K
(-177.50%↓ Y/Y)
Canceled cashflow
$222,197K
Canceled cashflow
$21K
Purchases of short-term
investments
$230,479K
(-55.75%↓ Y/Y)
Repayment of proceeds for
adopt-a-port program
$403K
(-76.41%↓ Y/Y)
Repayments of debt
instruments and finance...
$330K
(-42.51%↓ Y/Y)
Investments in other
entities
$13,557K
Purchases of and deposits
on property and...
$3,641K
(-70.75%↓ Y/Y)
Payment and deposits on
equipment and manure...
$974K
(-95.33%↓ Y/Y)
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Cash Flow
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)
source: myfinsight.com