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 | 100.48% | 177.29% | -51.39% | -66.21% | -51.39% |
| Total Depreciation and Amortization | 367.86% | -20.26% | -19.47% | -14.75% | -34.70% |
| Total Amortization of Deferred Charges | 307.61% | 9.07% | 21.28% | 31.63% | -27.30% |
| Total Other Non-Cash Items | -1,765.04% | -5,364.34% | 208.55% | 208.93% | -20.12% |
| Change in Net Operating Assets | -497.49% | -682.66% | -388.15% | -251.25% | 2,708.29% |
| Cash from Operations | -171.14% | -69.85% | -48.36% | -52.67% | -23.94% |
| Capital Expenditure | 27.08% | -20.11% | 47.16% | 63.14% | 70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.94% | 7,372.33% | 5,558.52% | 6,128.82% | 110.97% |
| Cash from Investing | 28.14% | -14.97% | 49.61% | 64.81% | 72.23% |
| Total Debt Issued | 78.71% | 60.66% | 68.41% | 81.32% | 15.35% |
| Total Debt Repaid | 150.07% | 135.87% | 81.15% | 100.00% | 76.81% |
| Issuance of Common Stock | -86.49% | -86.49% | -89.86% | -93.19% | -88.39% |
| Repurchase of Common Stock | 99.38% | 99.38% | 99.38% | 99.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,499,900.00% | -4,499,900.00% | -- | -- | 100.00% |
| Cash from Financing | 74.63% | 56.65% | 77.70% | -29.61% | -46.49% |
| Foreign Exchange rate Adjustments | 130.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.44% | 199.00% | 100.55% | 76.64% | 94.37% |
