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Clean Energy Fuels Corp

CLNE

Zur Watchlist hinzufügen

2.060USD

-0.030-1.44%

Handelsschluss 07-23 16:00（ET）Kurse um 15 Minuten verzögert

451.74MMarktkapitalisierung

VerlustKGV TTM

Clean Energy Fuels Corp

2.060

-0.030-1.44%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CLNE Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Clean Energy Fuels Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-135.69%-8.36M

-40.03%13.11M

-38.72%13.09M

91.32%35.90M

804.56%23.43M

-49.14%21.86M

175.78%21.36M

55.83%18.77M

113.63%2.59M

22.83%42.99M

1618.63%7.75M

-56.05%12.04M

-492.73%-19.00M

313.99%35.00M

-102.56%-510.00K

183.63%27.40M

48.57%4.84M

6.77%8.46M

492.51%19.93M

-82.12%9.66M

176.49%3.26M

3.17%7.92M

180.45%3.36M

217.52%54.02M

48.26%-4.26M

-14.50%7.68M

-168.75%-4.18M

-32.69%17.01M

-250.32%-8.23M

1084.43%8.98M

267.82%6.08M

491.34%25.27M

-267.79%-2.35M

-144.64%-912.00K

-90.06%1.65M

-864.26%-6.46M

-94.77%1.40M

118.43%2.04M

800.54%16.63M

103.56%845.00K

28.34%26.77M

43.45%-11.09M

114.08%1.85M

17.54%-23.71M

243.56%20.86M

-763.86%-19.60M

-387.84%-13.12M

-389.04%-28.76M

14.20%-14.53M

-171.41%-2.27M

135.97%4.56M

854.93%9.95M

-0.21%-16.93M

---836.00K

---12.67M

---1.32M

---16.90M

Nettoergebnis aus fortgeführten Aktivitäten

90.72%-12.53M

-42.63%-43.19M

-31.01%-24.00M

-23.93%-20.41M

-625.35%-135.03M

-60.82%-30.28M

29.39%-18.32M

0.12%-16.47M

52.06%-18.62M

-49.88%-18.83M

-185.53%-25.95M

-23.38%-16.49M

-58.01%-38.83M

-383.04%-12.56M

-118.57%-9.09M

83.29%-13.36M

-230.01%-24.58M

8.80%-2.60M

-63.77%-4.16M

-1036.12%-79.95M

-928.36%-7.45M

-107.27%-2.85M

58.00%-2.54M

0.80%-7.04M

107.01%899.00K

587.64%39.22M

50.45%-6.04M

46.10%-7.09M

-222.46%-12.82M

119.88%5.70M

87.14%-12.20M

29.01%-13.16M

-82.75%10.47M

-593.45%-28.69M

-628.84%-94.89M

-2153.05%-18.54M

2301.11%60.72M

91.79%-4.14M

43.84%-13.02M

102.97%903.00K

108.02%2.53M

-8388.65%-50.40M

23.32%-23.18M

6.81%-30.36M

-9.99%-31.53M

101.88%608.00K

-60.85%-30.23M

-171.25%-32.57M

-647.43%-28.66M

22.54%-32.28M

-15.95%-18.80M

-7.12%-12.01M

87.93%-3.83M

---41.67M

---16.21M

---11.21M

---31.77M

Betriebsergebnisse und -verluste

-91.31%11.00M

3.30%11.70M

29.36%14.68M

-11.56%9.96M

1032.13%126.59M

4.89%11.32M

-15.69%11.35M

2.72%11.26M

0.86%11.18M

-11.45%10.79M

-34.46%13.46M

3.88%10.97M

-2.66%11.09M

11.05%12.19M

85.17%20.54M

-7.25%10.56M

-2.94%11.39M

-8.26%10.98M

-5.55%11.09M

-5.55%11.38M

-1.59%11.73M

-2.68%11.96M

-4.11%11.74M

-4.40%12.05M

-4.45%11.92M

-0.49%12.29M

-8.35%12.25M

-5.45%12.61M

-2.52%12.48M

-3.48%12.35M

-81.50%13.36M

-7.00%13.33M

-16.43%12.80M

-12.22%12.80M

387.96%72.22M

-3.91%14.34M

2.38%15.32M

-2.35%14.58M

5.72%14.80M

11.33%14.92M

16.10%14.96M

9.71%14.93M

13.59%14.00M

15.45%13.40M

11.91%12.89M

30.13%13.61M

12.82%12.32M

7.71%11.61M

13.36%11.52M

2.91%10.46M

20.75%10.92M

20.99%10.78M

24.73%10.16M

--10.16M

--9.05M

--8.91M

--8.14M

Abgegrenzte Steuer

100.00%0.00

-101.06%-22.00K

88.89%51.00K

-93.20%50.00K

-1370.15%-2.96M

838.93%2.07M

138.57%27.00K

1030.38%735.00K

-133.72%-201.00K

-1033.33%-280.00K

-186.42%-70.00K

-292.68%-79.00K

-509.52%-86.00K

236.36%30.00K

170.00%81.00K

46.43%41.00K

-36.36%21.00K

-173.33%-22.00K

0.00%30.00K

-6.67%28.00K

10.00%33.00K

-95.93%30.00K

--30.00K

--738.00K

----

Andere nicht monetäre Posten

-32.12%13.24M

48.92%44.07M

1.39%19.15M

23.19%20.30M

35.45%19.51M

29.91%29.59M

6.56%18.89M

10.12%16.48M

-0.14%14.40M

120.67%22.78M

123.64%17.73M

149.06%14.97M

100.88%14.42M

69.83%10.32M

138.09%7.93M

-92.39%6.01M

533.63%7.18M

89.44%6.08M

206.54%3.33M

4935.12%79.00M

49.67%1.13M

46.60%3.21M

9.59%1.09M

-10.95%1.57M

404.67%757.00K

407.44%2.19M

118.28%991.00K

274.89%1.76M

-64.71%150.00K

-120.04%-712.00K

-97.02%454.00K

-62.76%470.00K

116.69%425.00K

152.30%3.55M

583.65%15.22M

113.88%1.26M

82.79%-2.55M

-112.50%-6.79M

51.63%2.23M

-476.36%-9.09M

-123358.33%-14.79M

1285.37%54.36M

160.61%1.47M

-12.78%2.42M

100.39%12.00K

-227.28%-4.59M

-335.61%-2.42M

117.65%2.77M

-382.03%-3.06M

-73.70%3.60M

88.14%-556.00K

-60.41%-15.69M

-90.75%1.08M

--13.70M

---4.69M

---9.78M

--11.73M

Veränderung des Umlaufvermögens

-971.41%-27.27M

-41.07%-5.76M

-3849.44%-6.75M

826.36%16.53M

129.40%3.13M

-123.70%-4.08M

102.21%180.00K

-35.40%-2.28M

33.73%-10.64M

-14.58%17.22M

68.93%-8.16M

-110.88%-1.68M

-14636.70%-16.06M

365.98%20.16M

-669.09%-26.26M

429.49%15.45M

98.65%-109.00K

-40.58%-7.58M

167.74%4.61M

-109.89%-4.69M

39.51%-8.08M

87.26%-5.39M

36.19%-6.81M

344.41%47.41M

2.12%-13.36M

-1191.29%-42.33M

-815.42%-10.67M

-50.49%10.67M

53.59%-13.65M

7.10%3.88M

-76.94%1.49M

341.90%21.54M

-766.90%-29.41M

166.70%3.62M

-38.67%6.47M

-12.36%-8.91M

-115.67%-3.39M

83.54%-5.43M

36.47%10.55M

34.61%-7.93M

-40.66%21.65M

-4.58%-32.99M

75.58%7.73M

10.49%-12.12M

1513.71%36.49M

-406.54%-31.54M

-39.70%4.40M

-163.22%-13.54M

108.35%2.26M

-9.59%10.29M

206.38%7.30M

328.57%21.42M

-179.50%-27.07M

--11.38M

---6.86M

--5.00M

---9.69M

-Änderung der Forderungen

-158.99%-9.05M

-173.72%-19.84M

-154.98%-13.01M

275.49%14.74M

21.96%15.34M

-990.23%-7.25M

78.34%-5.10M

-123.18%-8.40M

163.81%12.57M

-103.68%-665.00K

38.25%-23.56M

489.07%36.22M

-253.04%-19.70M

176.10%18.07M

-1297.40%-38.16M

53.84%6.15M

820.88%12.88M

-169.22%-23.74M

75.84%-2.73M

-94.60%4.00M

-892.22%-1.79M

86.91%-8.82M

-108.76%-11.30M

690.99%74.08M

-3500.00%-180.00K

-27591.84%-67.36M

-22.43%-5.41M

-72.94%9.37M

99.99%-5.00K

101.44%245.00K

-1957.98%-4.42M

579.49%34.61M

-297.79%-36.80M

-1671.03%-17.05M

-96.55%238.00K

143.52%5.09M

-48.23%18.60M

97.45%-963.00K

1240.78%6.91M

-330.84%-11.71M

1.04%35.94M

0.65%-37.73M

104.95%515.00K

157.74%5.07M

2160.97%35.56M

-3478.11%-37.97M

-425.48%-10.39M

-147.80%-8.78M

108.76%1.57M

-90.60%1.12M

-50.53%-1.98M

422.75%18.37M

-938.81%-17.96M

--11.96M

---1.31M

---5.69M

---1.73M

-Änderung des Inventars

138.63%756.00K

-164.65%-728.00K

-126.68%-942.00K

-7.88%-808.00K

50.64%-1.96M

120.92%1.13M

240.12%3.53M

13.21%-749.00K

-50.99%-3.96M

-213.45%-5.38M

19.08%-2.52M

67.77%-863.00K

-45.16%-2.63M

29.89%-1.72M

-23.42%-3.11M

-381.65%-2.68M

-927.84%-1.81M

-644.38%-2.45M

-1252.05%-2.52M

-432.93%-556.00K

-445.10%-176.00K

-151.41%-329.00K

-89.78%219.00K

112.22%167.00K

-97.48%51.00K

-52.17%640.00K

1101.40%2.14M

-365.44%-1.37M

174.82%2.02M

185.29%1.34M

-108.08%-214.00K

122.23%515.00K

-1769.14%-2.70M

198.32%469.00K

302.83%2.65M

-329.18%-2.32M

121.66%162.00K

-131.97%-477.00K

-309.97%-1.31M

-28.45%1.01M

-139.79%-748.00K

110.73%1.49M

-83.17%622.00K

254.93%1.41M

142.06%1.88M

-88.00%708.00K

198.01%3.69M

-127.63%-912.00K

26.31%-4.47M

1648.03%5.90M

-197.55%-3.77M

5.19%3.30M

-80.05%-6.07M

---381.00K

---1.27M

--3.14M

---3.37M

-Änderung bei den Vorauszahlungen

-1555.17%-422.00K

164.79%2.34M

-87.65%499.00K

-109.16%-580.00K

103.95%29.00K

-181.46%-3.61M

33.02%4.04M

179.21%6.33M

-170.67%-735.00K

250.15%4.43M

-15.26%3.04M

-774.20%-8.00M

132.62%1.04M

-62.21%-2.95M

17.85%3.58M

129.24%1.19M

58.41%-3.19M

-380.12%-1.82M

-28.61%3.04M

-233.11%-4.06M

-185.83%-7.67M

105.40%649.00K

219.49%4.26M

292.24%3.05M

-580.65%-2.68M

-1034.27%-12.02M

-273.53%-3.57M

-487.04%-1.58M

136.59%558.00K

-73.40%1.29M

826.15%2.06M

-133.88%-270.00K

-208.93%-1.52M

647.91%4.84M

82.19%-283.00K

-63.85%797.00K

276.32%1.40M

116.65%647.00K

-180.74%-1.59M

-20.91%2.21M

-117.49%-794.00K

-158.91%-3.89M

92.06%-566.00K

171.47%2.79M

425.58%4.54M

769.30%6.60M

-1836.96%-7.13M

-58.32%1.03M

137.96%864.00K

-95.91%759.00K

96.81%-368.00K

127.92%2.46M

71.16%-2.28M

--18.58M

---11.54M

---8.82M

---7.89M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--5.12M

---5.12M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.72M

--1.28M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-398.07%-2.78M

814.17%8.06M

200.00%1.68M

1274.71%1.20M

-67.97%933.00K

-37.58%882.00K

-34.59%-1.68M

107.38%87.00K

2158.14%2.91M

35.47%1.41M

3.41%-1.25M

35.75%-1.18M

-83.90%129.00K

-80.01%1.04M

-22.27%-1.29M

-24.91%-1.83M

-56.87%801.00K

431.80%5.22M

66.72%-1.05M

76.87%-1.47M

176.20%1.86M

341.03%981.00K

-696.48%-3.17M

-933.33%-6.35M

30.07%-2.44M

85.25%-407.00K

16.91%-398.00K

218.14%762.00K

-189.04%-3.48M

-128.11%-2.76M

-477.17%-479.00K

24.30%-645.00K

2136.57%3.91M

382.21%9.82M

--127.00K

---852.00K

--175.00K

---3.48M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-135.69%-8.36M

-40.03%13.11M

-38.72%13.09M

91.32%35.90M

804.56%23.43M

-49.14%21.86M

175.78%21.36M

55.83%18.77M

113.63%2.59M

22.83%42.99M

1618.63%7.75M

-56.05%12.04M

-492.73%-19.00M

313.99%35.00M

-102.56%-510.00K

183.63%27.40M

48.57%4.84M

6.77%8.46M

492.51%19.93M

-82.12%9.66M

176.49%3.26M

3.17%7.92M

180.45%3.36M

217.52%54.02M

48.26%-4.26M

-14.50%7.68M

-168.75%-4.18M

-32.69%17.01M

-250.32%-8.23M

1084.43%8.98M

267.82%6.08M

491.34%25.27M

-267.79%-2.35M

-144.64%-912.00K

-90.06%1.65M

-864.26%-6.46M

-94.77%1.40M

118.43%2.04M

800.54%16.63M

103.56%845.00K

28.34%26.77M

43.45%-11.09M

114.08%1.85M

17.54%-23.71M

243.56%20.86M

-763.86%-19.60M

-387.84%-13.12M

-389.04%-28.76M

14.20%-14.53M

-171.41%-2.27M

135.97%4.56M

854.93%9.95M

-0.21%-16.93M

---836.00K

---12.67M

---1.32M

---16.90M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-48.09%7.06M

-22.89%14.38M

-50.39%12.09M

-15.36%14.70M

-28.46%13.59M

-48.56%18.64M

-10.19%24.37M

-41.65%17.37M

-31.85%19.00M

88.11%36.24M

134.08%27.14M

184.55%29.76M

135.77%27.88M

138.33%19.27M

0.22%11.60M

249.80%10.46M

256.01%11.82M

150.28%8.08M

416.47%11.57M

1804.46%2.99M

11.71%3.32M

-76.31%3.23M

-47.63%2.24M

-89.38%157.00K

4229.17%2.97M

23.33%13.63M

11.12%4.28M

-45.24%1.48M

-101.01%-72.00K

25.93%11.05M

-71.62%3.85M

-57.74%2.70M

-5.91%7.13M

25.81%8.78M

167.32%13.56M

0.68%6.39M

44.47%7.58M

-37.62%6.98M

-63.74%5.07M

-57.24%6.34M

-58.05%5.25M

-14.27%11.19M

5.42%13.99M

-1.04%14.83M

-73.31%12.51M

-26.25%13.05M

-32.84%13.27M

-19.29%14.99M

116.82%46.85M

-70.54%17.69M

-54.65%19.77M

-52.73%18.57M

-41.00%21.61M

--60.05M

--43.58M

--39.28M

--36.62M

Investitionsausgaben

-61.96%7.07M

-23.39%14.41M

-50.78%12.18M

-15.42%14.71M

-2.24%18.59M

-48.16%18.80M

-8.94%24.75M

-41.86%17.39M

-31.90%19.02M

86.04%36.27M

133.36%27.17M

184.97%29.91M

135.33%27.92M

123.91%19.50M

-5.40%11.64M

130.18%10.50M

256.55%11.87M

164.84%8.71M

239.00%12.31M

69.14%4.56M

-9.02%3.33M

-77.84%3.29M

-19.47%3.63M

-21.33%2.70M

-15.25%3.66M

34.21%14.84M

2.97%4.51M

26.97%3.43M

-39.48%4.32M

25.93%11.05M

-67.72%4.38M

-57.74%2.70M

-5.91%7.13M

25.81%8.78M

167.32%13.56M

0.68%6.39M

44.47%7.58M

-37.62%6.98M

-63.74%5.07M

-57.24%6.34M

-58.05%5.25M

-17.23%11.19M

5.42%13.99M

-1.04%14.83M

-73.31%12.51M

-49.37%13.51M

-32.84%13.27M

-19.29%14.99M

115.87%46.85M

-55.56%26.69M

-54.65%19.77M

-52.73%18.57M

-40.74%21.70M

--60.05M

--43.58M

--39.28M

--36.62M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-48.09%7.06M

-22.89%14.38M

-50.39%12.09M

-15.36%14.70M

-28.46%13.59M

-48.56%18.64M

-10.19%24.37M

-41.65%17.37M

-31.85%19.00M

88.11%36.24M

134.08%27.14M

184.55%29.76M

135.77%27.88M

138.33%19.27M

0.22%11.60M

249.80%10.46M

256.01%11.82M

150.28%8.08M

416.47%11.57M

1804.46%2.99M

11.71%3.32M

-76.31%3.23M

-47.63%2.24M

-89.38%157.00K

4229.17%2.97M

23.33%13.63M

11.12%4.28M

-45.24%1.48M

-101.01%-72.00K

25.93%11.05M

-71.62%3.85M

-57.74%2.70M

-5.91%7.13M

25.81%8.78M

167.32%13.56M

0.68%6.39M

44.47%7.58M

-37.62%6.98M

-63.74%5.07M

-57.24%6.34M

-58.05%5.25M

-14.27%11.19M

5.42%13.99M

-1.04%14.83M

-73.31%12.51M

-26.25%13.05M

-32.84%13.27M

-19.29%14.99M

116.82%46.85M

-70.54%17.69M

-54.65%19.77M

-52.73%18.57M

-41.00%21.61M

--60.05M

--43.58M

--39.28M

--36.62M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

337.99%3.88M

--0.00

100.00%0.00

-84.24%887.00K

-100.00%0.00

-181.40%-121.00K

-590.82%-677.00K

10.05%5.63M

--2.61M

---43.00K

---98.00K

487.14%5.11M

--0.00

-100.00%0.00

-96.31%871.00K

100.00%0.00

--0.00

--125.50M

--23.59M

---1.55M

----

-100.00%0.00

--1.12M

----

541.78%39.76M

----

-100.00%0.00

-3445.72%-9.00M

--0.00

---10.18M

--6.12M

--269.00K

----

--0.00

Netto-Cashflow aus Anlageprodukten

-430.44%-69.74M

321712.50%51.49M

5984.58%61.94M

-98.71%449.00K

1971.05%21.10M

100.24%16.00K

111.47%1.02M

142.43%34.69M

-98.84%1.02M

75.33%-6.67M

-145.10%-8.87M

-790.05%-81.75M

841.83%87.59M

-186.51%-27.06M

13658.04%19.67M

89.86%-9.19M

7053.85%9.30M

67.29%-9.45M

-99.12%143.00K

-748.99%-90.59M

-99.53%130.00K

-387.59%-28.87M

1839.71%16.22M

2773.95%13.96M

22907.38%27.82M

-67.78%10.04M

-99.28%836.00K

99.37%-522.00K

-100.90%-122.00K

201.95%31.16M

151022.08%116.21M

17.51%-82.68M

-41.42%13.54M

175.39%10.32M

-103.77%-77.00K

-2670.29%-100.23M

-15.47%23.12M

-65.30%3.75M

-85.68%2.04M

76.20%-3.62M

196.81%27.34M

-9.75%10.80M

-36.33%14.24M

-224.83%-15.20M

135.90%9.21M

114.33%11.97M

197.65%22.37M

10046.67%12.18M

-1226.92%-25.66M

-941.42%-83.50M

367.95%7.52M

100.79%120.00K

214.08%2.28M

---8.02M

---2.81M

---15.24M

---2.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

493.91%453.00K

-149.74%-567.00K

13.23%-164.00K

116.64%205.00K

93.85%-115.00K

-79.60%1.14M

-114.54%-189.00K

77.71%-1.23M

-331.85%-1.87M

472.47%5.59M

542.18%1.30M

-971.32%-5.53M

--807.00K

-1848.05%-1.50M

---294.00K

---516.00K

100.00%0.00

84.44%-77.00K

--0.00

-9470.00%-3.83M

---495.00K

--0.00

---40.00K

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-3805.83%-8.71M

1144.17%8.42M

-87.85%183.00K

-199.24%-784.00K

74.80%-223.00K

-3.73%-806.00K

92.09%1.51M

59.57%-262.00K

-198.33%-885.00K

89.59%-777.00K

226.66%784.00K

88.27%-648.00K

-10.89%900.00K

-125.50%-7.47M

98.02%-619.00K

-153.35%-5.52M

-96.72%1.01M

271.65%29.28M

-188.38%-31.34M

57.37%10.35M

--30.78M

---17.06M

--35.46M

--6.58M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1311.44%-89.61M

170.17%33.07M

237.73%36.68M

-188.17%-14.04M

137.26%7.40M

55.24%-47.13M

23.28%-26.63M

113.00%15.93M

-132.80%-19.85M

-120.12%-105.28M

-14.51%-34.71M

-70.76%-122.54M

4343.61%60.52M

-4.30%-47.83M

-165.32%-30.32M

50.25%-71.76M

122.21%1.36M

-38.54%-45.86M

-183.37%-11.43M

-1199.09%-144.25M

-120.14%-6.13M

-3263.72%-33.10M

493.37%13.71M

725.55%13.12M

501.11%30.44M

-104.89%-984.00K

-103.10%-3.48M

97.54%-2.10M

-30.46%5.06M

310.03%20.10M

2250.45%112.36M

-547.87%-85.38M

-80.00%7.28M

-64.02%-9.57M

-36.07%-5.22M

325.46%19.06M

66.77%36.42M

-359.17%-5.84M

-749.75%-3.84M

71.09%-8.46M

654.10%21.84M

-103.86%-1.27M

-63.76%591.00K

-752.21%-29.25M

94.95%-3.94M

130.17%32.95M

-90.42%1.63M

94.28%-3.43M

-2626.52%-78.03M

-191.66%-109.18M

126.84%17.03M

-214.60%-59.97M

91.07%-2.86M

---37.43M

---63.45M

---19.06M

---32.04M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1.35%-1.95M

-3743.49%-71.14M

19.52%-767.00K

-751.54%-8.28M

-205.02%-1.92M

-101.30%-1.85M

-14.00%-953.00K

31.55%-972.00K

337.31%1.83M

22.98%142.15M

73.88%-836.00K

76.05%-1.42M

83.94%-772.00K

3898.39%115.58M

-28.76%-3.20M

-103.90%-5.93M

-173.64%-4.81M

-106.18%-3.04M

47.26%-2.49M

363.48%151.83M

217.62%6.53M

459.45%49.23M

-318.65%-4.71M

-2686.51%-57.63M

-366.96%-5.55M

105.68%8.80M

40.23%-1.13M

-103.66%-2.07M

-58.64%2.08M

-20000.51%-154.83M

-1048.78%-1.88M

662.55%56.47M

114.90%5.03M

-48.31%778.00K

99.78%-164.00K

-144.83%-10.04M

-442.85%-33.74M

-67.90%1.50M

-2990.99%-73.41M

3050.46%22.39M

-441.85%-6.21M

112.86%4.69M

-255.33%-2.38M

-126.24%-759.00K

-118.39%-1.15M

-2705.39%-36.44M

-99.37%1.53M

-94.62%2.89M

205.53%6.24M

37.25%-1.30M

363.74%244.16M

2052.52%53.77M

-1188.21%-5.91M

---2.07M

--52.65M

--2.50M

--543.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

31.92%-740.00K

-3408.49%-65.71M

12.30%-770.00K

-70.23%-1.20M

-52.03%-1.09M

-101.25%-1.87M

-40.71%-878.00K

-74.63%-702.00K

-8.33%-715.00K

27.96%149.35M

84.98%-624.00K

89.30%-402.00K

-695.18%-660.00K

8625.64%116.72M

-152.74%-4.16M

91.55%-3.76M

-110.48%-83.00K

-102.73%-1.37M

15.65%-1.64M

13.23%-44.48M

152.80%792.00K

465.55%50.17M

-58.07%-1.95M

-2390.77%-51.26M

-178.17%-1.50M

105.73%8.87M

9.34%-1.23M

92.23%-2.06M

-61.83%1.92M

-15233.92%-154.82M

-800.66%-1.36M

-2998.25%-26.49M

111.31%5.03M

103.18%1.02M

99.83%-151.00K

89.23%-855.00K

-61.16%-44.46M

-1668.66%-32.17M

-5536.77%-89.23M

-675.59%-7.94M

-1762.73%-27.59M

95.11%-1.82M

73.99%-1.58M

-135.64%-1.02M

-122.84%-1.48M

-112.58%-37.18M

-102.42%-6.09M

-94.63%2.87M

206.54%6.49M

524.32%295.52M

382.47%251.43M

8122.58%53.53M

-12.64%-6.09M

--47.33M

--52.11M

--651.00K

---5.40M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-542.86%-93.00K

-42.86%4.00K

---7.55M

-1041.67%-339.00K

-68.66%21.00K

104.38%7.00K

-100.00%0.00

-89.16%36.00K

39.58%67.00K

-121.51%-160.00K

100.11%3.00K

112.17%332.00K

101.82%48.00K

196.41%744.00K

-101.41%-2.82M

-184.83%-2.73M

-1319.91%-2.63M

109.08%251.00K

3253.29%200.71M

179.41%3.22M

839.13%216.00K

-2684.11%-2.77M

-159225.00%-6.37M

-2414.29%-4.05M

360.00%23.00K

664.29%107.00K

-100.00%4.00K

--175.00K

102.04%5.00K

--14.00K

1069.42%83.42M

-100.00%0.00

-100.71%-245.00K

-100.00%0.00

-127.71%-8.61M

-49.62%10.77M

433.64%34.72M

2175.51%16.44M

11619.62%31.06M

6298.80%21.37M

625.42%6.51M

-210.15%-792.00K

1294.74%265.00K

-49.77%334.00K

3222.22%897.00K

211.26%719.00K

-92.12%19.00K

273.60%665.00K

100.32%27.00K

-56.98%231.00K

-87.24%241.00K

-97.01%178.00K

---8.37M

--537.00K

--1.89M

--5.95M

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-142.97%-1.21M

-533700.00%-5.34M

98.78%-1.00K

272.22%465.00K

-119.83%-498.00K

100.01%1.00K

-57.69%-82.00K

73.56%-270.00K

665.54%2.51M

-516.62%-7.27M

-124.76%-52.00K

-257.08%-1.02M

77.76%-444.00K

-222.68%-1.18M

119.21%210.00K

114.78%650.00K

-179.21%-2.00M

183.28%961.00K

---1.09M

---4.40M

--2.52M

-1127.66%-1.15M

--0.00

----

100.00%0.00

-754.55%-94.00K

100.00%0.00

96.92%-14.00K

---15.00K

---11.00K

-4038.46%-538.00K

21.42%-455.00K

100.00%0.00

97.90%-13.00K

19.69%-579.00K

---46.00K

---1.05M

---619.00K

---721.00K

----

100.00%0.00

----

99.95%-158.00K

191.96%6.90M

--0.00

---914.00K

-623.46%-296.84M

---7.50M

----

---41.03M

--0.00

---42.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1.35%-1.95M

-3743.49%-71.14M

19.52%-767.00K

-751.54%-8.28M

-205.02%-1.92M

-101.30%-1.85M

-14.00%-953.00K

31.55%-972.00K

337.31%1.83M

22.98%142.15M

73.88%-836.00K

76.05%-1.42M

83.94%-772.00K

3898.39%115.58M

-28.76%-3.20M

-103.90%-5.93M

-173.64%-4.81M

-106.18%-3.04M

47.26%-2.49M

363.48%151.83M

217.62%6.53M

459.45%49.23M

-318.65%-4.71M

-2686.51%-57.63M

-366.96%-5.55M

105.68%8.80M

40.23%-1.13M

-103.66%-2.07M

-58.64%2.08M

-20000.51%-154.83M

-1048.78%-1.88M

662.55%56.47M

114.90%5.03M

-48.31%778.00K

99.78%-164.00K

-144.83%-10.04M

-442.85%-33.74M

-67.90%1.50M

-2990.99%-73.41M

3050.46%22.39M

-441.85%-6.21M

112.86%4.69M

-255.33%-2.38M

-126.24%-759.00K

-118.39%-1.15M

-2705.39%-36.44M

-99.37%1.53M

-94.62%2.89M

205.53%6.24M

37.25%-1.30M

363.74%244.16M

2052.52%53.77M

-1188.21%-5.91M

---2.07M

--52.65M

--2.50M

--543.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

72.29%157.76M

53.74%182.96M

7.24%134.20M

32.02%120.68M

-14.40%91.56M

339.14%119.00M

126.86%125.14M

-45.20%91.41M

-15.08%106.96M

17.20%27.10M

-4.06%55.16M

54.49%166.81M

18.31%125.95M

-84.26%23.12M

-59.24%57.49M

-12.72%107.97M

-11.27%106.46M

53.67%146.91M

69.58%141.04M

68.24%123.70M

125.43%119.98M

153.57%95.61M

78.81%83.17M

118.76%73.53M

53.71%53.22M

-76.44%37.70M

7.16%46.51M

-28.63%33.61M

-6.94%34.62M

242.11%160.02M

-13.55%43.41M

-0.60%47.10M

-13.70%37.21M

2.14%46.77M

-50.92%50.21M

-45.69%47.38M

-1.39%43.12M

-11.67%45.80M

91.98%102.32M

-18.36%87.24M

-52.67%43.72M

-54.80%51.84M

-57.26%53.30M

-30.76%106.86M

-61.51%92.38M

-67.43%114.69M

44.97%124.70M

86.90%154.33M

121.18%240.03M

136.23%352.14M

-50.20%86.02M

-56.69%82.57M

-54.43%108.52M

--149.07M

--172.72M

--190.67M

--238.13M

Änderungen des Cashflows im aktuellen Zeitraum

-443.78%-100.10M

8.17%-25.20M

894.14%48.75M

-59.91%13.52M

287.24%29.12M

-134.36%-27.44M

78.12%-6.14M

130.21%33.73M

-138.06%-15.55M

-22.33%79.86M

18.36%-28.06M

-121.19%-111.64M

2598.61%40.86M

354.17%102.83M

-685.85%-34.37M

-390.99%-50.48M

-59.32%1.51M

-265.99%-40.46M

-52.81%5.87M

79.84%17.35M

-81.67%3.72M

57.05%24.37M

241.12%12.43M

-25.25%9.64M

2104.34%20.30M

112.38%15.52M

-107.56%-8.81M

449.77%12.90M

-110.24%-1.01M

-1210.71%-125.40M

3492.87%116.61M

-230.17%-3.69M

131.95%9.89M

-256.98%-9.57M

94.34%-3.44M

-81.20%2.83M

-90.20%4.26M

66.99%-2.68M

-4081.76%-60.76M

128.15%15.08M

200.48%43.52M

63.60%-8.12M

85.49%-1.45M

-80.80%-53.57M

116.90%14.48M

80.10%-22.31M

-103.76%-10.01M

-959.28%-29.63M

-230.27%-85.70M

-176.48%-112.10M

1225.37%266.12M

119.21%3.45M

45.32%-25.95M

---40.55M

---23.65M

---17.95M

---47.46M

Auswirkungen von Wechselkursänderungen

-181.94%-177.00K

28.05%-236.00K

-387.21%-247.00K

-722.22%-56.00K

275.61%216.00K

-16500.00%-328.00K

133.33%86.00K

-96.70%9.00K

-210.81%-123.00K

-97.01%2.00K

25.43%-258.00K

246.77%273.00K

-7.50%111.00K

658.33%67.00K

-135.37%-346.00K

-289.80%-186.00K

73.91%120.00K

-103.75%-12.00K

-283.75%-147.00K

-24.03%98.00K

121.04%69.00K

1085.19%320.00K

480.95%80.00K

126.32%129.00K

-549.32%-328.00K

-92.24%27.00K

-137.50%-21.00K

198.28%57.00K

201.39%73.00K

150.36%348.00K

-81.27%56.00K

-121.64%-58.00K

-139.13%-72.00K

135.46%139.00K

309.09%299.00K

-8.53%268.00K

-83.66%184.00K

13.08%-392.00K

90.57%-143.00K

90.26%293.00K

187.56%1.13M

-157.09%-451.00K

-2707.41%-1.52M

146.81%154.00K

-307.42%-1.29M

22.29%790.00K

-114.56%-54.00K

-8.94%-329.00K

351.01%620.00K

413.59%646.00K

304.97%371.00K

-337.68%-302.00K

-126.39%-247.00K

---206.00K

---181.00K

---69.00K

--936.00K

Endbestand an Zahlungsmitteln

-52.22%57.66M

72.29%157.76M

53.74%182.96M

7.24%134.20M

32.02%120.68M

-14.40%91.56M

339.14%119.00M

126.86%125.14M

-45.20%91.41M

-15.08%106.96M

17.20%27.10M

-4.06%55.16M

54.49%166.81M

18.31%125.95M

-84.26%23.12M

-59.24%57.49M

-12.72%107.97M

-11.27%106.46M

53.67%146.91M

69.58%141.04M

68.24%123.70M

125.43%119.98M

153.57%95.61M

78.81%83.17M

118.76%73.53M

53.71%53.22M

-76.44%37.70M

7.16%46.51M

-28.63%33.61M

-6.94%34.62M

242.11%160.02M

-13.55%43.41M

-0.60%47.10M

-13.70%37.21M

12.56%46.77M

-50.92%50.21M

-45.69%47.38M

-1.39%43.12M

-19.84%41.55M

91.98%102.32M

-18.36%87.24M

-52.67%43.72M

-54.80%51.84M

-57.26%53.30M

-30.76%106.86M

-61.51%92.38M

-67.43%114.69M

44.97%124.70M

86.90%154.33M

121.18%240.03M

136.23%352.14M

-50.20%86.02M

-56.69%82.57M

--108.52M

--149.07M

--172.72M

--190.67M

Freier Cashflow

-419.02%-15.43M

-142.29%-1.29M

126.82%908.00K

1441.31%21.19M

129.45%4.84M

-54.46%3.06M

82.57%-3.39M

107.70%1.38M

65.00%-16.43M

-56.67%6.72M

-59.85%-19.43M

-205.71%-17.87M

-567.82%-46.93M

6228.46%15.51M

-259.56%-12.15M

231.43%16.90M

-9797.18%-7.03M

-105.46%-253.00K

2942.16%7.62M

-90.06%5.10M

99.10%-71.00K

164.68%4.63M

96.92%-268.00K

277.78%51.32M

36.90%-7.92M

-244.89%-7.16M

-610.82%-8.69M

-39.82%13.59M

-32.33%-12.54M

78.58%-2.08M

114.28%1.70M

275.76%22.57M

-53.42%-9.48M

-96.39%-9.69M

-203.05%-11.91M

-133.61%-12.84M

-128.71%-6.18M

77.84%-4.93M

195.16%11.56M

85.74%-5.50M

157.74%21.52M

32.75%-22.27M

53.97%-12.15M

11.89%-38.55M

113.60%8.35M

-14.35%-33.12M

-73.52%-26.39M

-407.46%-43.75M

-58.87%-61.38M

52.44%-28.96M

72.96%-15.21M

78.77%-8.62M

27.81%-38.63M

---60.89M

---56.25M

---40.60M

---53.52M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Clean Energy Fuels Corp generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Clean Energy Fuels Corp einen operativen Cashflow in Höhe von 85.53M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Clean Energy Fuels Corp Jahr über Jahr verändert?

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Der operative Cashflow von Clean Energy Fuels Corp stieg um 32.44% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Clean Energy Fuels Corp für Investitionsausgaben aus?

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Clean Energy Fuels Corp gab im letzten Quartal 59.88M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Clean Energy Fuels Corp verändert?

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Clean Energy Fuels Corp verwendete im letzten Quartal -82.11M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CLNE wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Clean Energy Fuels Corp im letzten Quartal?

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Der freie Cashflow betrug 25.64M und spiegelt eine 266.78%-Änderung im Vergleich zum Vorjahr wider.