Global Clean Energy Holdings, Inc.
GCEH
$0.78
-$0.045-5.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -411.50% | 757.12% | -13.44% | -55.86% | 2.93% |
| Total Depreciation and Amortization | 2,071.67% | 4.29% | -16.50% | 27.74% | -62.18% |
| Total Amortization of Deferred Charges | 1,827.80% | 13.03% | 19.00% | 20.38% | -23.18% |
| Total Other Non-Cash Items | 581.87% | -10,818.30% | -64.49% | 748.83% | -223.55% |
| Change in Net Operating Assets | -491.75% | -2,639.48% | -222.71% | -376.26% | 308.50% |
| Cash from Operations | -565.68% | -110.54% | -43.50% | -147.50% | 27.31% |
| Capital Expenditure | 69.31% | -64.03% | 5.46% | 30.56% | -48.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.54% | 2,966.67% | 181.25% | 81,881.25% | 8,014.89% |
| Cash from Investing | 67.86% | -63.17% | 5.85% | 39.22% | -42.20% |
| Total Debt Issued | 85.25% | 137.15% | 58.42% | 19.14% | 17.66% |
| Total Debt Repaid | 51.73% | 90.09% | -2,583.33% | 499.74% | 58.11% |
| Issuance of Common Stock | -- | -100.00% | -60.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.39% | 106.21% | 54.25% | 40.03% | 22.75% |
| Foreign Exchange rate Adjustments | 111.88% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -881.88% | 860.50% | 103.81% | -265.52% | 149.00% |
