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Global Clean Energy Holdings, Inc. (GCEH)
:GCEH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.84M | $ 2.59M | $ 214.91K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.14M | $ 569.37K | $ 73.67K | $ -362.85K | $ -245.23K |
| Operating Income | $ -95.41M | $ -64.26M | $ -40.70M | $ -11.69M | $ -4.93M |
| EBITDA | $ -82.54M | $ -47.28M | $ -47.55M | $ -7.35M | $ -11.11M |
| Net Income | $ -89.93M | $ -54.11M | $ -51.42M | $ -13.40M | $ -14.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93M | $ 5.78M | $ 2.96M | $ 3.77M | $ 457.33K |
| Total Assets | $ 1.31B | $ 708.07M | $ 421.77M | $ 206.08M | $ 9.41M |
| Total Debt | $ 623.09M | $ 431.27M | $ 357.94M | $ 168.87M | $ 3.15M |
| Net Debt | $ 621.17M | $ 425.49M | $ 354.98M | $ 165.50M | $ 2.69M |
| Total Liabilities | $ 1.30B | $ 736.28M | $ 482.39M | $ 234.81M | $ 33.48M |
| Stockholders' Equity | $ -11.08M | $ -48.64M | $ -66.09M | $ -28.73M | $ -24.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -133.86M | $ -197.86M | $ -204.53M | $ -50.10M | $ -2.45M |
| Operating Cash Flow | $ -80.34M | $ -52.62M | $ -33.48M | $ -4.53M | $ -2.45M |
| Investing Cash Flow | $ -51.12M | $ -145.24M | $ -181.44M | $ -98.07M | $ -5.84M |
| Financing Cash Flow | $ 128.05M | $ 181.90M | $ 199.36M | $ 141.12M | $ 3.52M |
Global Clean Energy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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