Clean Cash from 2010 to 2026
| WIQ Stock | EUR 2.17 0.11 4.82% |
Cash | First Reported 2016-12-31 | Previous Quarter 132.1 M | Current Value 180.8 M | Quarterly Volatility 48.1 M |
Check Clean Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Energy's main balance sheet or income statement drivers, such as Interest Expense of 38.9 M, Selling General Administrative of 78.7 M or Total Revenue of 295 M, as well as many indicators such as . Clean financial statements analysis is a perfect complement when working with Clean Energy Valuation or Volatility modules.
Clean | Cash |
The Cash trend for Clean Energy Fuels offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Clean Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Clean Energy's Cash Growth Pattern
Below is the plot of the Cash of Clean Energy Fuels over the last few years. Cash refers to the most liquid asset of Clean Energy Fuels, which is listed under current asset account on Clean Energy Fuels balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Clean Energy customers. The amounts must be unrestricted with restricted cash listed in a different Clean Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Clean Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clean Energy's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Clean Cash Regression Statistics
| Arithmetic Mean | 80,654,500 | |
| Geometric Mean | 74,176,099 | |
| Coefficient Of Variation | 36.53 | |
| Mean Deviation | 24,413,824 | |
| Median | 92,381,000 | |
| Standard Deviation | 29,460,538 | |
| Sample Variance | 867.9T | |
| Range | 95.3M | |
| R-Value | 0.21 | |
| Mean Square Error | 885.9T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 1,211,572 | |
| Total Sum of Squares | 13886.8T |
Clean Cash History
About Clean Energy Financial Statements
Clean Energy stakeholders use historical fundamental indicators, such as Clean Energy's Cash, to determine how well the company is positioned to perform in the future. Although Clean Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clean Energy's assets and liabilities are reflected in the revenues and expenses on Clean Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Clean Energy Fuels. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 102.9 M | 81.7 M | |
| Change In Cash | -17.7 M | -18.6 M | |
| Total Cashflows From Investing Activities | -133.7 M | -127 M | |
| Other Cashflows From Financing Activities | -3.1 M | -3 M | |
| Total Cash From Operating Activities | 74.3 M | 78 M | |
| Total Cash From Financing Activities | -2.2 M | -2.1 M | |
| Other Cashflows From Investing Activities | 1.8 M | 1.9 M | |
| End Period Cash Flow | 105.3 M | 86.9 M | |
| Free Cash Flow | -13.8 M | -13.1 M | |
| Begin Period Cash Flow | 123 M | 85.3 M | |
| Other Non Cash Items | 9 M | 9.4 M |
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Check out the analysis of Clean Energy Correlation against competitors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.