Global Clean Energy Holdings, Inc. (GCEH)
USD 0.92
(0.0%)
USD 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.33 Million | -52.61 Million | -33.47 Million | -4.52 Million | -2.44 Million | -777.24 Thousand |
| Net Income | -89.93 Million | -54.1 Million | -51.41 Million | -10.55 Million | -11.79 Million | -7.99 Million |
| Depreciation & Amortization | 2.06 Million | 2.42 Million | 1.1 Million | 360.37 Thousand | 246.93 Thousand | 245.22 Thousand |
| Deferred income taxes | 321 Thousand | -337.5 Thousand | -1.12 Million | -5.47 Million | 8.85 Million | - |
| Stock-based compensation | 2.92 Million | 2.38 Million | 1.46 Million | 326.48 Thousand | 577.64 Thousand | 69.28 Thousand |
| Change in working capital | -8.26 Million | 5.46 Million | 1.42 Million | 8.65 Million | 2.09 Million | 981.28 Thousand |
| Other non-cash items | 12.55 Million | -8.44 Million | 15.07 Million | 2.16 Million | -2.43 Million | 5.91 Million |
| Investing Cash Flow | -51.11 Million | -145.24 Million | -181.44 Million | -98.06 Million | -5.83 Million | - |
| Investments in PPE | -53.52 Million | -145.24 Million | -171.05 Million | -45.56 Million | - | - |
| Acquisitions | - | - | -365.21 Thousand | -36.5 Million | -5.83 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | -40 Thousand | -10.02 Million | -16 Million | -5.83 Million | - |
| Financing Cash Flow | 128.04 Million | 181.9 Million | 199.35 Million | 141.12 Million | 3.51 Million | 6 Million |
| Debt repayment | -128.03 Million | -25.37 Million | -3.72 Million | -5.97 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15.93 Thousand | - | - | - | - |
| Common Stock Issuance | 9000.00 | 131.8 Thousand | 3.1 Million | 90.79 Thousand | 15 Thousand | - |
| Other Financing Activities | 128.04 Million | 207.15 Million | 199.97 Million | 147 Million | 3.5 Million | 6 Million |
| Accounts receivables | -881 Thousand | -37.93 Thousand | -135.78 Thousand | -143.82 Thousand | - | 19.08 Thousand |
| Accounts payables | 3.15 Million | 2.91 Million | 3.83 Million | 12.43 Million | 1.15 Million | 176.58 Thousand |
| Inventory | 2.14 Million | -4.1 Million | -2.75 Million | -823.25 Thousand | - | 322.52 Thousand |
| Other working capital | -12.68 Million | 6.69 Million | 474.85 Thousand | -2.81 Million | 948.59 Thousand | 463.09 Thousand |
| Cash at beginning of period | 7.46 Million | 23.42 Million | 38.98 Million | 457.33 Thousand | 5.22 Million | 3733.00 |
| Cash at end of period | 3.73 Million | 7.46 Million | 23.42 Million | 38.98 Million | 457.33 Thousand | 5.22 Million |
| Capital Expenditure | -53.52 Million | -145.24 Million | -171.05 Million | -45.56 Million | - | - |
| Effect of forex changes on cash | -323 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.72 Million | -15.95 Million | -15.56 Million | 38.52 Million | -4.76 Million | 5.22 Million |
| Free Cash Flow | -133.85 Million | -197.86 Million | -204.52 Million | -50.09 Million | -2.44 Million | -777.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.35 Million | -27.95 Million | -29.97 Million | -89.93 Million | -14.86 Million | -20.44 Million |
| Depreciation & Amortization | 803 Thousand | 673 Thousand | 612.34 Thousand | 2.06 Million | 272.52 Thousand | 571.32 Thousand |
| Deferred income taxes | - | - | 628.81 Thousand | 321 Thousand | -407.98 Thousand | -2.21 Million |
| Stock-based compensation | 576 Thousand | 536 Thousand | 859.11 Thousand | 2.92 Million | 715.09 Thousand | 735.79 Thousand |
| Change in working capital | -15.56 Million | -1.81 Million | -19.49 Million | -8.26 Million | 9.14 Million | 612.36 Thousand |
| Other non-cash items | -147.84 Million | 7.37 Million | 14.94 Million | 12.55 Million | -4.67 Million | 1.37 Million |
| Investing Cash Flow | -17.21 Million | -6.84 Million | -9.18 Million | -51.11 Million | -24.1 Million | -10.55 Million |
| Investments in PPE | -17.32 Million | -6.87 Million | -10.47 Million | -53.52 Million | -25.22 Million | -10.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105 Thousand | 31 Thousand | 1.28 Million | 2.4 Million | 1.11 Million | -2578.00 |
| Financing Cash Flow | 62.69 Million | 33.88 Million | 40.38 Million | 128.04 Million | 35.28 Million | 30.4 Million |
| Debt repayment | -62.69 Million | -33.88 Million | -4.63 Million | -128.03 Million | -810.44 Thousand | -3.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -95.00 | - | - | - |
| Common Stock Issuance | - | 2000.00 | -95.00 | 9000.00 | - | 4500.00 |
| Other Financing Activities | -18 Million | 33.88 Million | 4.63 Million | 128.04 Million | 36.09 Million | 34.18 Million |
| Accounts receivables | -81 Thousand | -41 Thousand | -846.54 Thousand | -881 Thousand | -29.96 Thousand | 764.86 Thousand |
| Accounts payables | -6 Million | 176 Thousand | -9.1 Million | 3.15 Million | 11.77 Million | -516.35 Thousand |
| Inventory | -4.83 Million | -3.94 Million | 1.25 Million | 2.14 Million | -1.1 Million | 589.08 Thousand |
| Other working capital | -4.64 Million | 1.99 Million | -10.79 Million | -12.68 Million | -1.48 Million | -225.23 Thousand |
| Cash at beginning of period | 3.88 Million | 3.73 Million | 4.76 Million | 7.46 Million | 3.92 Million | 3.44 Million |
| Cash at end of period | 8.5 Million | 3.88 Million | 3.73 Million | 3.73 Million | 4.76 Million | 3.92 Million |
| Capital Expenditure | -17.32 Million | -6.87 Million | -10.47 Million | -53.52 Million | -25.22 Million | -10.55 Million |
| Effect of forex changes on cash | -74 Thousand | -27 Thousand | 198.57 Thousand | -323 Thousand | -521.57 Thousand | - |
| Net cash flow / Change in cash | 4.62 Million | 153 Thousand | -1.02 Million | -3.72 Million | 838.88 Thousand | 481.74 Thousand |
| Free Cash Flow | -58.1 Million | -33.73 Million | -42.9 Million | -133.85 Million | -35.04 Million | -29.92 Million |
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