Clean Energy Fuels Corp (CLNE)
2.24
-0.04
(-1.97%)
USD |
NASDAQ |
Apr 18, 16:00
2.24
0.00 (0.00%)
After-Hours: 20:00
Clean Energy Fuels Cash from Financing (Quarterly): 142.15M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 142.15M |
| September 30, 2023 | -0.836M |
| June 30, 2023 | -1.42M |
| March 31, 2023 | -0.772M |
| December 31, 2022 | 115.58M |
| September 30, 2022 | -3.201M |
| June 30, 2022 | -5.928M |
| March 31, 2022 | -4.807M |
| December 31, 2021 | -3.043M |
| September 30, 2021 | -2.486M |
| June 30, 2021 | 151.83M |
| March 31, 2021 | 6.528M |
| December 31, 2020 | 49.23M |
| September 30, 2020 | -4.714M |
| June 30, 2020 | -57.62M |
| March 31, 2020 | -5.55M |
| December 31, 2019 | 8.80M |
| September 30, 2019 | -1.126M |
| June 30, 2019 | -2.068M |
| March 31, 2019 | 2.079M |
| December 31, 2018 | -154.83M |
| September 30, 2018 | -1.884M |
| June 30, 2018 | 56.47M |
| March 31, 2018 | 5.027M |
| December 31, 2017 | 0.778M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.164M |
| June 30, 2017 | -10.04M |
| March 31, 2017 | -33.74M |
| December 31, 2016 | 1.505M |
| September 30, 2016 | -73.41M |
| June 30, 2016 | 22.39M |
| March 31, 2016 | -6.215M |
| December 31, 2015 | 4.688M |
| September 30, 2015 | -2.375M |
| June 30, 2015 | -0.759M |
| March 31, 2015 | -1.147M |
| December 31, 2014 | -36.44M |
| September 30, 2014 | 1.529M |
| June 30, 2014 | 2.892M |
| March 31, 2014 | 6.236M |
| December 31, 2013 | -1.299M |
| September 30, 2013 | 244.16M |
| June 30, 2013 | 53.77M |
| March 31, 2013 | -5.909M |
| December 31, 2012 | -2.07M |
| September 30, 2012 | 52.65M |
| June 30, 2012 | 2.498M |
| March 31, 2012 | 0.543M |
| December 31, 2011 | 150.29M |
| September 30, 2011 | 198.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-57.62M
Minimum
Jun 2020
151.83M
Maximum
Jun 2021
20.03M
Average
-1.42M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Icahn Enterprises LP | -71.00M |
| Geospace Technologies Corp | 0.00 |
| Vertex Energy Inc | 0.644M |
| Aemetis Inc | -22.51M |
| Superior Drilling Products Inc | -0.0363M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.99M |
| Cash from Investing (Quarterly) | -105.28M |
| Free Cash Flow | -77.50M |
| Free Cash Flow Per Share (Quarterly) | 0.0301 |
| Free Cash Flow to Equity (Quarterly) | -109.49M |
| Free Cash Flow to Firm (Quarterly) | 13.82M |
| Free Cash Flow Yield | -15.52% |