Global Clean Energy Holdings, Inc.
GCEH
$0.795
-$0.03-3.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.60% | 580.63% | 6.76% | -101.66% | 27.29% |
| Total Depreciation and Amortization | 1,179.20% | 19.32% | -17.10% | 71.63% | -38.57% |
| Total Amortization of Deferred Charges | 757.12% | -0.08% | 38.38% | 62.66% | -49.74% |
| Total Other Non-Cash Items | 115.37% | -18,146.88% | -94.13% | 396.15% | -248.28% |
| Change in Net Operating Assets | -130.09% | -760.06% | 90.71% | -313.19% | 1,391.52% |
| Cash from Operations | -60.26% | -51.79% | 17.14% | -230.26% | 49.31% |
| Capital Expenditure | 55.26% | -152.47% | 34.71% | 58.39% | -139.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.98% | 561.54% | -99.01% | 17.25% | 37,300.00% |
| Cash from Investing | 55.00% | -151.69% | 25.55% | 61.89% | -128.49% |
| Total Debt Issued | -17.51% | 132.61% | -2.53% | -0.95% | 5.60% |
| Total Debt Repaid | -4.27% | 61.18% | -120.86% | 671.73% | 78.60% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 6.04% | 85.00% | -16.09% | 14.45% | 16.07% |
| Foreign Exchange rate Adjustments | 183.78% | -174.07% | -113.60% | 138.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.99% | 2,919.61% | 114.88% | -222.57% | 74.43% |
