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CLNE
CLNE Financials
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Trade CLNE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-9.59%
1.00B
-10.47%
1.00B
-9.67%
1.00B
-1.24%
1.00B
+16.85%
1.00B
+19.1%
1.00B
+15.57%
1.00B
+16.36%
1.00B
+13.12%
1.00B
+12%
1.00B
+14.68%
1.00B
+13.09%
941.00M
+2.62%
934.00M
+2.38%
933.00M
+28.17%
957.00M
+33.85%
917.00M
+38.3%
913.00M
+36.4%
728.00M
-4.8%
Total Current Assets
409.00M
-7.53%
408.00M
-9.54%
409.00M
-8.96%
414.00M
-12%
442.00M
+12.55%
451.00M
+14.92%
449.00M
+1.68%
470.00M
-0.33%
393.00M
+10.54%
392.00M
+3.79%
442.00M
+7.01%
472.00M
+15.07%
356.00M
-10.6%
378.00M
-1.43%
413.00M
+48.75%
410.00M
+55.85%
398.00M
+90.51%
384.00M
+86.7%
277.00M
-2.41%
Cash & Short Term Investments
232.00M
-5.46%
241.00M
-4.22%
227.00M
-9.67%
220.00M
-17.2%
246.00M
+39.19%
251.00M
+29.74%
251.00M
+13.06%
265.00M
-0.14%
176.00M
+31.55%
194.00M
+3.32%
222.00M
-2.89%
266.00M
+15.86%
134.00M
-48.44%
188.00M
-26.25%
229.00M
+56.29%
229.00M
+65.46%
260.00M
+182.34%
254.00M
+165.71%
146.00M
+47.2%
Loans & Receivables - Net
110.00M
-13.49%
99.00M
-19.96%
112.00M
-3.1%
128.00M
+1.31%
128.00M
-5.05%
123.00M
+11.68%
116.00M
-14.38%
126.00M
+10.04%
134.00M
+3.95%
111.00M
+22.32%
135.00M
+41.38%
115.00M
+1.48%
129.00M
+52.42%
90.00M
+10.09%
96.00M
+5.51%
113.00M
+30.96%
85.00M
+10.17%
82.00M
+22.46%
91.00M
-35.86%
Inventories - Total
44.00M
-3.08%
45.00M
-8.16%
46.00M
-6.65%
43.00M
-4.19%
46.00M
+13.25%
49.00M
+28.27%
49.00M
+28.73%
45.00M
+22.05%
40.00M
+12.65%
39.00M
+10.27%
38.00M
+17.71%
37.00M
+18.66%
36.00M
+22.48%
35.00M
+24.9%
32.00M
+17.44%
31.00M
+11.4%
29.00M
+1.74%
28.00M
-5.2%
28.00M
-7.41%
Prepaid Expenses
20.00M
-14.42%
21.00M
-21.97%
22.00M
-33.74%
23.00M
-31.31%
23.00M
-44.1%
27.00M
-46.21%
33.00M
-28.22%
34.00M
-38.26%
42.00M
-25.81%
50.00M
-24.02%
46.00M
-17.41%
55.00M
+48.94%
56.00M
+144.63%
65.00M
+239.14%
56.00M
+345.94%
37.00M
+322.11%
23.00M
+204.9%
19.00M
+86.27%
13.00M
+26.95%
Other Current Assets
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
716.00M
-10.73%
708.00M
-10.99%
708.00M
-10.08%
830.00M
+5.17%
802.00M
+19.37%
795.00M
+21.62%
787.00M
+25.33%
789.00M
+29.26%
672.00M
+14.69%
654.00M
+17.59%
628.00M
+20.76%
611.00M
+11.61%
586.00M
+12.73%
556.00M
+5.14%
520.00M
+15.49%
547.00M
+21.05%
520.00M
+14.31%
529.00M
+14.1%
450.00M
-6.21%
Investment in Associate, JV & Subsidiary
263.00M
+4.7%
256.00M
+2.13%
259.00M
+2.17%
265.00M
+2.51%
251.00M
+29.36%
250.00M
+27.18%
254.00M
+32.28%
259.00M
+33.89%
194.00M
+0.2%
197.00M
+24.86%
192.00M
+77.31%
193.00M
+76.01%
193.00M
+151.36%
158.00M
+102.02%
108.00M
+306.92%
110.00M
+292.72%
77.00M
+196.14%
78.00M
+208.99%
27.00M
+6.88%
Property Plant & Equipment - Net
414.00M
-7.55%
412.00M
-6.39%
406.00M
-4.64%
456.00M
+7.51%
448.00M
+17.5%
440.00M
+23.74%
426.00M
+27.33%
424.00M
+33.93%
381.00M
+29.52%
356.00M
+20.13%
335.00M
+11.9%
317.00M
+4.06%
294.00M
-3.75%
296.00M
-4.3%
299.00M
-6.11%
304.00M
-3.97%
305.00M
-5.9%
309.00M
-7.25%
319.00M
-7.34%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
7.00M
-36.29%
7.00M
+75.15%
7.00M
+75.1%
7.00M
+75.08%
Intangible Assets - Net
6.00M
-92.22%
6.00M
-92.22%
6.00M
-92.22%
71.00M
0%
71.00M
0%
71.00M
0%
71.00M
0%
71.00M
+0.64%
71.00M
+0.64%
71.00M
+0.64%
71.00M
+1.24%
70.00M
+0.59%
70.00M
+9.15%
70.00M
+8.91%
70.00M
+8.02%
70.00M
+7.77%
64.00M
-0.93%
64.00M
-0.96%
65.00M
-1.05%
Total Liabilities
534.00M
+4.04%
519.00M
+0.44%
514.00M
+1.41%
524.00M
-0.28%
513.00M
+37.49%
517.00M
+50.43%
507.00M
+38.45%
526.00M
+48.16%
373.00M
+75.51%
343.00M
+67.76%
366.00M
+88.2%
355.00M
+75.98%
213.00M
+30.89%
205.00M
+30.16%
194.00M
-5.93%
202.00M
+4.93%
163.00M
+16.14%
157.00M
+11.04%
207.00M
-8.33%
Total Current Liabilities
152.00M
+5.44%
144.00M
+1.27%
145.00M
+1.33%
155.00M
-5.56%
144.00M
-0.94%
142.00M
+11%
143.00M
-5.72%
164.00M
+10.58%
146.00M
+8.76%
128.00M
+1.82%
152.00M
+32.09%
148.00M
+17.67%
134.00M
+40.53%
126.00M
+48.57%
115.00M
+33.86%
126.00M
+57.69%
95.00M
+20.36%
85.00M
+7.13%
86.00M
-44.98%
Accounts Payable & Accruals
131.00M
+2.37%
125.00M
+0.96%
127.00M
+2.19%
137.00M
-6.57%
128.00M
-2.24%
123.00M
+9.33%
124.00M
-8.03%
147.00M
+10.85%
130.00M
+13.9%
113.00M
+13.3%
135.00M
+55.31%
133.00M
+34.55%
115.00M
+47.76%
100.00M
+46.55%
87.00M
+24.37%
99.00M
+42.61%
78.00M
+17.4%
68.00M
+8.05%
70.00M
-20.07%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-36.19%
1.00M
-45.63%
986.00K
-50.45%
960.00K
-46.55%
2.00M
+94.65%
2.00M
+96.8%
2.00M
+90.43%
2.00M
+72.53%
954.00K
-81.31%
999.00K
-87.8%
1.00M
-90.41%
1.00M
-92.4%
5.00M
-57.05%
8.00M
-13.8%
11.00M
+43.88%
14.00M
+208.91%
12.00M
+67.6%
9.00M
+39.89%
8.00M
-86.66%
Operating Lease Liabilities - Short-Term
9.00M
+11.87%
8.00M
+8.32%
8.00M
+17.36%
8.00M
+20.04%
8.00M
+36.33%
8.00M
+51.29%
7.00M
+51.89%
7.00M
+58.99%
6.00M
+45.71%
5.00M
+36.72%
5.00M
+26.4%
4.00M
+18.45%
4.00M
+20.62%
4.00M
+17.69%
4.00M
+15.06%
4.00M
+25.83%
3.00M
+1.91%
3.00M
-12.39%
3.00M
-11.22%
Other Current Liabilities
12.00M
+62.87%
10.00M
+9.42%
9.00M
-1.29%
8.00M
+30.3%
7.00M
+46.04%
9.00M
+43.88%
9.00M
+18.99%
6.00M
-18.08%
5.00M
-24.47%
7.00M
-11.72%
8.00M
-14.78%
8.00M
-4.26%
7.00M
+146.26%
7.00M
+111.54%
9.00M
+72.67%
8.00M
+158.21%
3.00M
+32.27%
4.00M
-32.39%
5.00M
-33.94%
Total Non-Current Liabilities
382.00M
+3.5%
375.00M
+0.12%
369.00M
+1.45%
370.00M
+2.11%
369.00M
+62.12%
374.00M
+73.95%
363.00M
+69.75%
362.00M
+75.09%
227.00M
+189.35%
215.00M
+173.34%
214.00M
+169.26%
207.00M
+172.91%
79.00M
+17.18%
79.00M
+8.62%
80.00M
-34.19%
76.00M
-32.56%
67.00M
+10.63%
72.00M
+16%
121.00M
+73.97%
Debt - Long-Term
286.00M
+7.86%
280.00M
+5.77%
273.00M
+3.78%
267.00M
+1.57%
265.00M
+80.88%
264.00M
+80.07%
263.00M
+78.98%
263.00M
+78.15%
147.00M
+451.31%
147.00M
+439.49%
147.00M
+427.4%
148.00M
+475.64%
27.00M
-6.41%
27.00M
-15.36%
28.00M
-66.29%
26.00M
-69.7%
28.00M
-10.51%
32.00M
-3.73%
83.00M
+140.09%
Other Non-Current Liabilities
10.00M
-19.3%
10.00M
-19.92%
9.00M
-24.93%
13.00M
+35.49%
12.00M
+31.98%
13.00M
+44.47%
13.00M
+31.09%
10.00M
+13.27%
9.00M
+9.26%
9.00M
+4.64%
10.00M
+18.62%
9.00M
+7.26%
9.00M
+13.7%
9.00M
+11.73%
8.00M
+42.05%
8.00M
+105.18%
8.00M
+56.01%
8.00M
+62%
6.00M
-16.19%
Total Shareholders' Equity
591.00M
-19.16%
597.00M
-18.19%
603.00M
-17.37%
720.00M
-1.92%
731.00M
+5.71%
730.00M
+3.79%
730.00M
+3.67%
734.00M
+0.85%
692.00M
-5.09%
703.00M
-3.65%
704.00M
-4.68%
727.00M
-3.7%
729.00M
-3.47%
730.00M
-3.41%
738.00M
+41.69%
755.00M
+44.48%
755.00M
+44.22%
755.00M
+43.21%
521.00M
-3.32%
Shareholders' Equity
585.00M
-19.25%
591.00M
-18.29%
597.00M
-17.46%
713.00M
-1.86%
725.00M
+5.87%
723.00M
+3.92%
723.00M
+3.8%
727.00M
+0.94%
685.00M
-5.05%
696.00M
-3.59%
696.00M
-4.65%
720.00M
-3.63%
721.00M
-3.4%
722.00M
-3.32%
730.00M
+42.64%
747.00M
+45.49%
746.00M
+45.26%
746.00M
+44.25%
512.00M
-3.17%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
585.00M
-19.25%
591.00M
-18.29%
597.00M
-17.46%
713.00M
-1.86%
725.00M
+5.87%
723.00M
+3.92%
723.00M
+3.8%
727.00M
+0.94%
685.00M
-5.05%
696.00M
-3.59%
696.00M
-4.65%
720.00M
-3.63%
721.00M
-3.4%
722.00M
-3.32%
730.00M
+42.64%
747.00M
+45.49%
746.00M
+45.26%
746.00M
+44.25%
512.00M
-3.17%
Minority Interest
6.00M
-8.48%
6.00M
-7.72%
6.00M
-7.61%
6.00M
-9%
6.00M
-9.09%
7.00M
-8.77%
7.00M
-8.7%
7.00M
-8.04%
7.00M
-8.91%
7.00M
-8.5%
7.00M
-7.64%
7.00M
-10.28%
8.00M
-9.95%
8.00M
-10.94%
8.00M
-12.31%
8.00M
-10.8%
9.00M
-11.16%
9.00M
-11.3%
9.00M
-11.15%
Total Liabilities & Equity
1.00B
-9.59%
1.00B
-10.47%
1.00B
-9.67%
1.00B
-1.24%
1.00B
+16.85%
1.00B
+19.1%
1.00B
+15.57%
1.00B
+16.36%
1.00B
+13.12%
1.00B
+12%
1.00B
+14.68%
1.00B
+13.09%
941.00M
+2.62%
934.00M
+2.38%
933.00M
+28.17%
957.00M
+33.85%
917.00M
+38.3%
913.00M
+36.4%
728.00M
-4.8%
Net Debt
55.00M
+155.12%
40.00M
+165.72%
48.00M
+230.97%
49.00M
-12509.46%
22.00M
-175.37%
15.00M
-132.83%
14.00M
-119.5%
-391.00K
-99.67%
-29.00M
-71.92%
-46.00M
-69.84%
-74.00M
-61.12%
-117.00M
-38.44%
-102.00M
-53.41%
-152.00M
-28.45%
-190.00M
+239.43%
-190.00M
+284.03%
-220.00M
+312.68%
-213.00M
+283.12%
-56.00M
+586.08%
Working Capital
257.00M
-13.82%
264.00M
-14.53%
264.00M
-13.77%
259.00M
-15.44%
298.00M
+20.51%
308.00M
+16.82%
306.00M
+5.55%
306.00M
-5.32%
247.00M
+11.61%
264.00M
+4.77%
290.00M
-2.67%
324.00M
+13.92%
221.00M
-26.75%
252.00M
-15.63%
298.00M
+55.42%
284.00M
+55.04%
302.00M
+133.46%
299.00M
+136.62%
192.00M
+49.35%
