Global Clean Energy Holdings, Inc. (GCEH)
OTCMKTS
· Delayed Price · Currency is USD
1.430
-0.060 (-4.03%)
Jan 6, 2025, 3:00 PM EST
GCEH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.38 | -89.93 | -54.11 | -51.42 | -10.55 | -11.79 | Upgrade
|
| Depreciation & Amortization | 12.56 | 2.86 | 3.36 | 2.08 | 1.01 | 0.25 | Upgrade
|
| Other Amortization | 14.99 | 3.84 | 2.92 | 4.8 | - | - | Upgrade
|
| Stock-Based Compensation | 2.39 | 2.92 | 2.38 | 1.46 | 0.33 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.62 | 15.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | -138.68 | -7.38 | -12.63 | 8.17 | -3.97 | 6.42 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.88 | -0.04 | -0.14 | -0.14 | - | Upgrade
|
| Change in Inventory | -31.32 | 2.15 | -4.11 | -2.75 | -0.82 | - | Upgrade
|
| Change in Accounts Payable | -21.04 | 3.16 | 2.91 | 3.84 | 9.21 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | -19.41 | -12.68 | 6.69 | 0.47 | 0.41 | 0 | Upgrade
|
| Operating Cash Flow | -165.43 | -80.34 | -52.62 | -33.48 | -4.53 | -2.45 | Upgrade
|
| Capital Expenditures | -42.4 | -53.52 | -145.2 | -170.94 | -45.57 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.37 | -36.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.04 | -0.11 | - | - | Upgrade
|
| Other Investing Activities | 1.43 | 2.41 | - | -10.02 | -16 | -5.84 | Upgrade
|
| Investing Cash Flow | -41 | -51.12 | -145.24 | -181.44 | -98.07 | -5.84 | Upgrade
|
| Long-Term Debt Issued | - | 128.04 | 70.61 | 199.96 | 151.43 | - | Upgrade
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| Total Debt Issued | 218.55 | 128.04 | 70.61 | 199.96 | 151.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -25.37 | -3.72 | -5.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 221.45 | 128.04 | 45.24 | 196.24 | 145.45 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | 0.13 | 3.11 | 0.09 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -18 | - | -8.46 | - | -4.42 | 3.5 | Upgrade
|
| Financing Cash Flow | 203.45 | 128.05 | 181.9 | 199.36 | 141.12 | 3.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.32 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.82 | -3.73 | -15.96 | -15.56 | 38.53 | -4.77 | Upgrade
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| Free Cash Flow | -207.83 | -133.86 | -197.82 | -204.42 | -50.1 | -2.45 | Upgrade
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| Free Cash Flow Margin | -4625.57% | -2766.23% | -7634.97% | -95118.29% | - | - | Upgrade
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| Free Cash Flow Per Share | -2.66 | -2.93 | -4.68 | -5.27 | -1.41 | -0.07 | Upgrade
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| Cash Interest Paid | 0.07 | 0.11 | 16.35 | 30.23 | 7.99 | - | Upgrade
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| Levered Free Cash Flow | 9.99 | -146.53 | -167.61 | -144.97 | -80.39 | 11 | Upgrade
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| Unlevered Free Cash Flow | 14.61 | -147.73 | -168.14 | -147.95 | -78.62 | 11.28 | Upgrade
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| Change in Net Working Capital | -127.28 | 40.37 | -11.52 | -45 | 27.08 | -12.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.