Global Clean Energy, Inc. (GCEI)
USD 0.06
(11.63%)
USD 0.06
(11.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.12 Thousand | -11.96 Thousand | -9450.00 | -2850.00 | -4650.00 | -389.16 |
| Net Income | 3.92 Million | -273.9 Thousand | -288 Thousand | -138 Thousand | -246 Thousand | -3007.22 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1050.98 |
| Change in working capital | 70.99 Thousand | 288 Thousand | 278.55 Thousand | 135.15 Thousand | 241.35 Thousand | 833.07 |
| Other non-cash items | -4.03 Million | -26.05 Thousand | - | - | - | 734.02 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.14 Thousand | 11.95 Thousand | - | - | - | 317.87 |
| Debt repayment | -41.14 Thousand | -11.95 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 317.87 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.99 Thousand | 288 Thousand | 278.55 Thousand | 135.15 Thousand | 241.35 Thousand | 833.07 |
| Cash at beginning of period | 16.00 | 6400.00 | 8300.00 | 6250.00 | 8300.00 | 1.16 |
| Cash at end of period | 36.00 | 16.00 | 6400.00 | 8300.00 | 6250.00 | 34.86 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 104.99 |
| Net cash flow / Change in cash | 20.00 | -6384.00 | -1900.00 | 2050.00 | -2050.00 | 33.69 |
| Free Cash Flow | -41.12 Thousand | -11.96 Thousand | -9450.00 | -2850.00 | -4650.00 | -389.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.82 Thousand | -420.81 Thousand | 3.92 Million | -80.8 Thousand | 4.05 Million | 19.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58 Thousand | 3000.00 | 70.99 Thousand | 45.49 Thousand | - | -21 Thousand |
| Other non-cash items | -222 Thousand | 411.6 Thousand | -4.03 Million | 10.19 Thousand | -4.05 Million | 6442.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4250.00 | 6199.00 | 41.14 Thousand | 27.58 Thousand | - | -4440.00 |
| Debt repayment | -4250.00 | -6199.00 | -41.14 Thousand | -27.58 Thousand | - | -4440.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Thousand | 3000.00 | 70.99 Thousand | 79.99 Thousand | - | -21 Thousand |
| Cash at beginning of period | 21.00 | 36.00 | 16.00 | 51.00 | 66.00 | 1.00 |
| Cash at end of period | 76.00 | 21.00 | 36.00 | 36.00 | 51.00 | 66.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.00 | -15.00 | 20.00 | -15.00 | -15.00 | 65.00 |
| Free Cash Flow | -4180.00 | -6214.00 | -41.12 Thousand | -25.11 Thousand | -2515.00 | 4520.00 |
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