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Global Clean Energy Holdings (GCEH)
OTHER OTC:GCEH
Holding GCEH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 535.00K | $ 1.99M | $ 567.00K | $ 1.40M | $ 1.88M |
| Gross Profit | $ -10.96M | $ -572.00K | $ -1.21M | $ -45.37K | $ -1.09M |
| EBIT | $ -76.04M | $ 134.35M | $ -18.41M | $ -47.09M | $ -13.69M |
| EBITDA | $ -54.52M | $ 136.36M | $ -16.53M | $ -45.52M | $ -13.42M |
| Net Income Common Stockholders | $ -76.04M | $ 255.71M | $ -27.95M | $ -29.98M | $ -14.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 980.00K | $ 1.90M | $ 1.27M | $ 1.93M | $ 2.82M |
| Total Assets | $ 1.60B | $ 1.51B | $ 1.41B | $ 1.31B | $ 810.50M |
| Total Debt | $ 778.65M | $ 660.10M | $ 684.17M | $ 623.09M | $ 381.23M |
| Net Debt | $ 777.67M | $ 658.21M | $ 682.89M | $ 621.17M | $ 378.41M |
| Total Liabilities | $ 1.58B | $ 1.42B | $ 1.42B | $ 1.30B | $ 780.51M |
| Stockholders Equity | $ 7.78M | $ 83.04M | $ -183.63M | $ -149.62M | $ -116.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.11M | $ -58.10M | $ -33.74M | $ -42.90M | $ -35.05M |
| Operating Cash Flow | $ -65.36M | $ -40.78M | $ -26.87M | $ -32.42M | $ -9.82M |
| Investing Cash Flow | $ -7.75M | $ -17.22M | $ -6.84M | $ -9.19M | $ -24.11M |
| Financing Cash Flow | $ 66.48M | $ 62.69M | $ 33.89M | $ 40.39M | $ 35.29M |
Global Clean Energy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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