Global Clean Energy Holdings, Inc.
GCEH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | $134 | -$28 | -$30 |
| Dep. & Amort. | $10 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$30 | -$16 | -$2 | -$19 |
| Other Non-Cash | $30 | -$161 | $7 | $15 |
| Operating Cash Flow | -$65 | -$41 | -$27 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$17 | -$7 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$8 | -$17 | -$7 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | $81 | $34 | $40 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18 | $0 | $0 |
| Financing Cash Flow | $66 | $63 | $34 | $40 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$7 | $5 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $4 | $4 | $5 |
| End Cash | $2 | $9 | $4 | $4 |
| Free Cash Flow | -$73 | -$58 | -$34 | -$43 |