Global Clean Energy Holdings, Inc.
GCEH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $40,657 | $48,205 | $187,028 | $62,868 |
| - Cash | $1,927 | $5,777 | $2,957 | $3,371 |
| + Debt | $623,093 | $431,268 | $357,936 | $168,872 |
| Enterprise Value | $661,823 | $473,696 | $542,007 | $228,370 |
| Revenue | $4,839 | $2,591 | $215 | $0 |
| % Growth | 86.8% | 1,105.7% | – | – |
| Gross Profit | -$1,135 | $569 | $74 | -$363 |
| % Margin | -23.5% | 22% | 34.3% | – |
| EBITDA | -$82,537 | -$47,280 | -$47,546 | -$11,318 |
| % Margin | -1,705.7% | -1,824.7% | -22,123.8% | – |
| Net Income | -$89,934 | -$54,109 | -$51,416 | -$13,396 |
| % Margin | -1,858.5% | -2,088.3% | -23,924.3% | – |
| EPS Diluted | -1.97 | -1.28 | -1.33 | -0.38 |
| % Growth | -53.9% | 3.8% | -250% | – |
| Operating Cash Flow | -$80,336 | -$52,619 | -$33,476 | -$4,526 |
| Capital Expenditures | -$53,522 | -$145,243 | -$171,054 | -$45,570 |
| Free Cash Flow | -$133,858 | -$197,862 | -$204,530 | -$50,096 |