Global Clean Energy Holdings, Inc.
GCEH
$0.825
-$0.015-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.04M | 134.36M | -27.95M | -29.98M | -14.87M |
| Total Depreciation and Amortization | 10.27M | 803.00K | 673.00K | 811.80K | 473.00K |
| Total Amortization of Deferred Charges | 11.37M | 1.33M | 1.33M | 959.70K | 590.00K |
| Total Other Non-Cash Items | 24.86M | -161.70M | 896.00K | 15.28M | -5.16M |
| Change in Net Operating Assets | -35.82M | -15.57M | -1.81M | -19.49M | 9.14M |
| Cash from Operations | -65.36M | -40.78M | -26.87M | -32.42M | -9.82M |
| Capital Expenditure | -7.74M | -17.30M | -6.85M | -10.50M | -25.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 86.00K | 13.00K | 1.31M | 1.12M |
| Cash from Investing | -7.75M | -17.22M | -6.84M | -9.19M | -24.11M |
| Total Debt Issued | 66.87M | 81.07M | 34.85M | 35.76M | 36.10M |
| Total Debt Repaid | -391.00K | -375.00K | -966.00K | 4.63M | -810.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.00M | -- | -- | -- |
| Cash from Financing | 66.48M | 62.69M | 33.89M | 40.39M | 35.29M |
| Foreign Exchange rate Adjustments | 62.00K | -74.00K | -27.00K | 198.60K | -522.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56M | 4.62M | 153.00K | -1.03M | 839.00K |
