Global Clean Energy Holdings Cash Flow Statement 2013-2024 | GCEH

Fifteen years of historical annual cash flow statements for Global Clean Energy Holdings (GCEH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720142013
$-89.93$-54.11$-51.42$-10.55$-11.79$-7.99$-1.19$0.00$0.00
$5.90$5.34$5.90$0.36$0.25$0.25$0.25$0$0
$11.96$-9.31$10.61$-2.99$7.00$5.99$0.04$0$0
$17.86$-3.97$16.51$-2.63$7.24$6.23$0.28$0$0
$-0.88$-0.04$-0.14$-0.14$0$0.02$0.09$0$0
$2.15$-4.11$-2.75$-0.82$0$0$0$0$0
$3.16$2.91$3.84$9.21$2.10$0.18$0.08$0$0
$-5.56$0.08$0.88$-2.81$0$0$0$0$0
$-8.26$5.46$1.43$8.65$2.10$0.66$0.58$0$0
$-80.34$-52.62$-33.48$-4.53$-2.45$-0.78$-0.02$0$0
$-53.52$-145.20$-170.94$-82.07$0$0$0$0$0
$0$-0.04$-0.11$0$0$0$0$0$0
$0$0$-0.37$0$-5.84$0$0$0$0
$2.41$0$0$0$0$0$0$0$0
$0$0$-10.02$-16.00$0$0$0$0$0
$2.41$0$-10.02$-16.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-51.12$-145.24$-181.44$-98.07$-5.84$0$0$0$0
$128$45.24$196$145$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$128$45.24$196$145$0$0$0$0$0
$0.01$0.12$3.11$0.09$0.02$0$0$0$0
$0.01$145$3.11$0.09$0.02$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-8.46$0$-4.42$4.00$6.00$0$0$0
$128$182$199$141$3.52$6.00$0$0$0
$-3.73$-15.96$-15.56$38.53$-4.77$5.22$-0.02$0$0
$2.92$2.38$1.46$0.33$0.58$0.07$0.04$0$0
$0$0$0$0$0$0$0$0$0