Clean Energy Fuels Corp
CLNE2.030USD
+0.060+3.05%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
454.21MMarket Cap
LossP/E TTM
Clean Energy Fuels Corp
2.030
+0.060+3.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
-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
--30.00K
--30.00K
--738.00K
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Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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
-Change in prepaid expenses
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
-Change in other current assets
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--5.12M
---5.12M
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--0.00
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--0.00
-100.00%0.00
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--0.00
--1.72M
--1.28M
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-Change in other current liabilities
-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
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
337.99%3.88M
--0.00
100.00%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
--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
--0.00
Net cash flow from investment products
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
Net cash flow from other investing activities
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
--0.00
-9470.00%-3.83M
---495.00K
--0.00
--0.00
---40.00K
--0.00
----
----
----
100.00%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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
-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
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
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
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
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
Currency unit
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