Global Clean Energy Holdings, Inc.
GCEH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$54 | -$51 | -$11 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | $0 | -$0 | -$1 | -$5 |
| Stock-Based Comp. | $3 | $2 | $1 | $0 |
| Change in WC | -$8 | $5 | $1 | $9 |
| Other Non-Cash | $13 | -$8 | $15 | $2 |
| Operating Cash Flow | -$80 | -$53 | -$33 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$145 | -$171 | -$46 |
| Net Acquisitions | $0 | $0 | -$0 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | -$10 | -$16 |
| Investing Cash Flow | -$51 | -$145 | -$181 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $45 | $196 | $145 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $282 | $0 | -$4 |
| Financing Cash Flow | $128 | $182 | $199 | $141 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$16 | -$16 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $23 | $39 | $0 |
| End Cash | $4 | $7 | $23 | $39 |
| Free Cash Flow | -$134 | -$198 | -$205 | -$50 |