Global Clean Energy Holdings, Inc.
GCEH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,039 | $134,355 | -$27,954 | -$29,979 |
| Dep. & Amort. | $10,150 | $803 | $673 | $612 |
| Deferred Tax | $0 | $0 | $0 | $629 |
| Stock-Based Comp. | $418 | $576 | $536 | $859 |
| Change in WC | -$29,712 | -$15,567 | -$1,810 | -$19,492 |
| Other Non-Cash | $29,827 | -$160,949 | $7,377 | $14,947 |
| Operating Cash Flow | -$65,356 | -$40,782 | -$26,867 | -$32,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,742 | -$17,323 | -$6,872 | -$10,476 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $105 | $31 | $1,287 |
| Investing Cash Flow | -$7,748 | -$17,218 | -$6,841 | -$9,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,482 | $80,694 | $33,886 | $40,387 |
| Stock Issued | -$2 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$18,000 | $2 | $0 |
| Financing Cash Flow | $66,482 | $62,694 | $33,888 | $40,387 |
| Forex Effect | $62 | -$74 | -$27 | $199 |
| Net Chg. in Cash | -$6,560 | $4,620 | $153 | -$1,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,509 | $3,889 | $3,736 | $4,764 |
| End Cash | $1,949 | $8,509 | $3,889 | $3,736 |
| Free Cash Flow | -$73,106 | -$58,105 | -$33,739 | -$42,900 |