Global Clean Energy, Inc.
GCEI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$505 | $3,924 | -$274 | -$288 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $71 | $288 | $279 |
| Other Non-Cash | $472 | -$4,037 | -$26 | $0 |
| Operating Cash Flow | -$26 | -$41 | -$12 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $41 | $12 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26 | $41 | $12 | $0 |
| Forex Effect | $0 | $0 | -$6 | $0 |
| Net Chg. in Cash | $0 | $0 | -$6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $6 | $8 |
| End Cash | $0 | $0 | $0 | $6 |
| Free Cash Flow | -$26 | -$41 | -$12 | -$9 |