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Global Clean Energy Holdings, Inc. (GCEH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9200+0.0101 (+1.11%)
At close: 02:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-89,934
-89,934
-54,109
-51,416
-10,550
Depreciation & amortisation
2,062
2,062
2,425
1,105
360.375
Deferred income taxes
321
321
-338
-1,121
0
Stock-based compensation
2,923
2,923
2,380
1,460
326.486
Change in working capital
-8,261
-8,261
5,462
1,425
8,652
Accounts receivable
-881
-881
-39
-135.783
-143.823
Inventory
2,148
2,148
-4,106
-2,750
-823.255
Accounts payable
3,156
3,156
2,913
3,836
9,214
Other working capital
-133,858
-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 activities
-80,336
-80,336
-52,619
-33,476
-4,526
Cash flows from investing activities
Investments in property, plant and equipment
-53,522
-53,522
-145,243
-171,054
-45,570
Acquisitions, net
-
-
0
-365.218
-36,500
Other investing activities
2,406
2,406
-
-10,022
-16,000
Net cash used for investing activities
-51,116
-51,116
-145,243
-181,441
-98,070
Cash flows from financing activities
Debt repayment
0
0
-25,370
-3,721
-5,977
Common stock issued
-
-
0
3,100
0
Common stock repurchased
0
0
-16
0
-
Other financing activities
-
-
-8,456
-
-4,423
Net cash used provided by (used for) financing activities
128,047
128,047
181,904
199,356
141,121
Net change in cash
-3,728
-3,728
-15,958
-15,561
38,525
Cash at beginning of period
7,464
7,464
23,422
38,983
457.331
Cash at end of period
3,736
3,736
7,464
23,422
38,983
Free cash flow
Operating cash flow
-80,336
-80,336
-52,619
-33,476
-4,526
Capital expenditure
-53,522
-53,522
-145,243
-171,054
-45,570
Free cash flow
-133,858
-133,858
-197,862
-204,530
-50,096