Global Clean Energy Holdings, Inc.
GCEH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,578 | $45,716 | $46,658 | $44,900 |
| - Cash | $980 | $1,899 | $3,889 | $1,927 |
| + Debt | $793,954 | $660,104 | $688,116 | $623,093 |
| Enterprise Value | $814,552 | $703,921 | $730,885 | $666,066 |
| Revenue | $535 | $1,994 | $567 | $1,397 |
| % Growth | -73.2% | 251.7% | -59.4% | – |
| Gross Profit | -$10,960 | -$572 | -$1,884 | -$45 |
| % Margin | -2,048.6% | -28.7% | -332.3% | -3.2% |
| EBITDA | -$38,440 | $136,634 | -$25,853 | -$28,184 |
| % Margin | -7,185% | 6,852.3% | -4,559.6% | -2,016.8% |
| Net Income | -$76,039 | $134,355 | -$27,954 | -$29,979 |
| % Margin | -14,212.9% | 6,738% | -4,930.2% | -2,145.3% |
| EPS Diluted | -1.52 | 2.87 | -0.56 | -0.59 |
| % Growth | -153% | 612.5% | 5.1% | – |
| Operating Cash Flow | -$65,356 | -$40,782 | -$26,867 | -$32,425 |
| Capital Expenditures | -$7,750 | -$17,323 | -$6,872 | -$10,476 |
| Free Cash Flow | -$73,106 | -$58,105 | -$33,739 | -$42,900 |