CLEAN ENERGY FUELS CORP. Increase (Decrease) in Restricted Cash
CLEAN ENERGY FUELS CORP. (CLNE) reported Increase (Decrease) in Restricted Cash of -$1.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-13
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$236.00K, a 135.54% decline year-over-year.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$1.34M.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for fiscal 2017 was -$1.58M, a 159.91% decline from fiscal 2016.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for fiscal 2016 was $2.63M.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for fiscal 2015 was -$1.65M, a 146.26% decline from fiscal 2014.
- CLEAN ENERGY FUELS CORP. increase (decrease) in restricted cash for fiscal 2014 was $3.57M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $0.00 derived: sum of 2 quarters · filed 2018-03-13 | -$236.00K derived: sum of 3 quarters · filed 2018-03-13 | -$1.58M 10-K · filed 2018-03-13 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$236.00K derived: sum of 2 quarters · filed 2017-11-02 | -$1.58M 10-Q · filed 2017-11-02 | $789.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.58M 10-Q · filed 2017-08-03 | $789.00K derived: sum of 3 quarters · filed 2018-03-13 | $979.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-03-31 | -$1.34M 10-Q · filed 2017-05-04 | $1.02M derived: sum of 2 quarters · filed 2018-03-13 | $1.22M derived: sum of 3 quarters · filed 2018-03-13 | $1.88M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $2.56M derived: sum of 2 quarters · filed 2018-03-13 | $3.22M derived: sum of 3 quarters · filed 2018-03-13 | $2.63M 10-K · filed 2018-03-13 |
| 2016-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $854.00K derived: sum of 2 quarters · filed 2017-11-02 | $267.00K 10-Q · filed 2017-11-02 | $758.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $77.00K 10-Q · filed 2017-08-03 | $568.00K derived: sum of 3 quarters · filed 2018-03-13 | -$30.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$587.00K 10-Q · filed 2017-05-04 | -$96.00K derived: sum of 2 quarters · filed 2018-03-13 | -$694.00K derived: sum of 3 quarters · filed 2018-03-13 | -$1.21M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$107.00K derived: sum of 2 quarters · filed 2018-03-13 | -$623.00K derived: sum of 3 quarters · filed 2018-03-13 | -$1.65M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.11M derived: sum of 2 quarters · filed 2016-11-03 | -$2.14M 10-Q · filed 2016-11-03 | -$7.22M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.54M 10-Q · filed 2016-08-09 | -$6.62M derived: sum of 3 quarters · filed 2017-03-07 | -$1.82M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$1.03M 10-Q · filed 2016-05-05 | -$6.10M derived: sum of 2 quarters · filed 2017-03-07 | -$1.31M derived: sum of 3 quarters · filed 2017-03-07 | -$980.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$279.00K derived: sum of 2 quarters · filed 2017-03-07 | $47.00K derived: sum of 3 quarters · filed 2017-03-07 | $3.57M 10-K · filed 2017-03-07 |
| 2014-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.12M derived: sum of 2 quarters · filed 2015-11-05 | $8.64M 10-Q · filed 2015-11-05 | $5.85M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.85M 10-Q · filed 2015-08-05 | $1.05M derived: sum of 3 quarters · filed 2016-03-03 | -$29.70M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $3.52M 10-Q · filed 2015-05-11 | $727.00K derived: sum of 2 quarters · filed 2016-03-03 | -$30.02M derived: sum of 3 quarters · filed 2016-03-03 | $981.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$33.54M derived: sum of 2 quarters · filed 2016-03-03 | -$2.54M derived: sum of 3 quarters · filed 2016-03-03 | -$13.25M 10-K · filed 2016-03-03 |
| 2013-09-30 | -$30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $254.00K derived: sum of 2 quarters · filed 2014-10-23 | -$10.46M 10-Q · filed 2014-10-23 | -$44.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.29M 10-Q · filed 2014-08-07 | -$13.35M derived: sum of 3 quarters · filed 2015-02-26 | $13.53M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$10.71M 10-Q · filed 2014-05-08 | -$44.36M derived: sum of 2 quarters · filed 2015-02-26 | -$17.47M derived: sum of 3 quarters · filed 2015-02-26 | -$39.02M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$6.76M derived: sum of 2 quarters · filed 2015-02-26 | -$28.31M derived: sum of 3 quarters · filed 2015-02-26 | -$37.94M 10-K · filed 2015-02-26 |
| 2012-09-30 | $26.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.34M derived: sum of 2 quarters · filed 2013-11-07 | -$4.30M 10-Q · filed 2013-11-07 | -$18.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$31.18M 10-Q · filed 2013-08-08 | -$45.03M derived: sum of 3 quarters · filed 2014-02-27 | -$1.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$9.63M 10-Q · filed 2013-05-08 | -$23.48M derived: sum of 2 quarters · filed 2014-02-27 | $20.05M derived: sum of 3 quarters · filed 2014-02-27 | $20.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $29.68M derived: sum of 2 quarters · filed 2014-02-27 | $30.04M derived: sum of 3 quarters · filed 2014-02-27 | $57.10M 10-K · filed 2014-02-27 |
| 2011-09-30 | $43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $43.88M derived: sum of 2 quarters · filed 2012-11-09 | $70.94M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $27.41M 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $27.06M 10-Q · filed 2012-05-07 |
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