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 | 382.70K | 61.56M | -93.25M | -89.93M | -79.19M |
| Total Depreciation and Amortization | 12.56M | 2.76M | 2.73M | 2.86M | 2.68M |
| Total Amortization of Deferred Charges | 14.99M | 4.20M | 4.05M | 3.84M | 3.68M |
| Total Other Non-Cash Items | -120.67M | -150.69M | 9.53M | 11.16M | -6.47M |
| Change in Net Operating Assets | -72.69M | -27.73M | -11.55M | -8.26M | 18.29M |
| Cash from Operations | -165.43M | -109.89M | -88.48M | -80.34M | -61.01M |
| Capital Expenditure | -42.40M | -59.88M | -53.13M | -53.52M | -58.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 2.52M | 2.43M | 2.41M | 1.10M |
| Cash from Investing | -41.00M | -57.36M | -50.69M | -51.12M | -57.05M |
| Total Debt Issued | 218.55M | 187.78M | 140.89M | 128.04M | 122.29M |
| Total Debt Repaid | 2.90M | 2.48M | -930.00K | 0.00 | -5.79M |
| Issuance of Common Stock | 2.00K | 2.00K | 6.00K | 9.00K | 14.80K |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -18.00M | -- | -- | -400.00 |
| Cash from Financing | 203.45M | 172.26M | 139.97M | 128.05M | 116.50M |
| Foreign Exchange rate Adjustments | 159.60K | -424.40K | -350.40K | -323.40K | -522.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | 4.58M | 444.60K | -3.73M | -2.08M |
