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S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
82.34
+0.17
(+0.21%)
Bitcoin CAD
88,228.66
+187.50
(+0.21%)
Global Clean Energy Holdings, Inc. (GCEH)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.9100
0.0000
(0.00%)
At close: 03:26PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-93,245
-89,934
-54,109
-51,416
-10,550
-
Depreciation & amortization
2,007
2,062
2,425
1,105
360.375
-
Deferred income taxes
221
321
-338
-1,121
0
-
Stock based compensation
2,846
2,923
2,380
1,460
326.486
-
Change in working capital
-11,546
-8,261
5,462
1,425
8,652
-
Accounts receivable
-153
-881
-39
-135.783
-143.823
-
Inventory
-3,209
2,148
-4,106
-2,750
-823.255
-
Accounts Payable
2,332
3,156
2,913
3,836
9,214
-
Other working capital
-141,608
-133,858
-197,862
-204,530
-50,096
-
Other non-cash items
72.598
4,638
3,848
5,776
139.637
-
Net cash provided by operating activites
-88,480
-80,336
-52,619
-33,476
-4,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,128
-53,522
-145,243
-171,054
-45,570
-
Acquisitions, net
-
-
0
-365.218
-36,500
-5,836
Other investing activites
-
2,406
-
-10,022
-16,000
-5,836
Net cash used for investing activites
-50,691
-51,116
-145,243
-181,441
-98,070
-
Cash flows from financing activities
Debt repayment
-930
0
-25,370
-3,721
-5,977
-
Common stock issued
-
-
0
3,100
0
-
Common stock repurchased
-
0
-16
0
-
-
Other financing activites
-
-
-8,456
-
-4,423
3,500
Net cash used privided by (used for) financing activities
139,966
128,047
181,904
199,356
141,121
-
Net change in cash
445
-3,728
-15,958
-15,561
38,525
-
Cash at beginning of period
3,444
7,464
23,422
38,983
457.331
-
Cash at end of period
4,239
3,736
7,464
23,422
38,983
-
Free Cash Flow
Operating Cash Flow
-88,480
-80,336
-52,619
-33,476
-4,526
-
Capital Expenditure
-53,128
-53,522
-145,243
-171,054
-45,570
-
Free Cash Flow
-141,608
-133,858
-197,862
-204,530
-50,096
-
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