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Global Clean Energy Holdings, Inc. (GCEH)
:GCEH
US Market

Global Clean Energy Holdings (GCEH) Cash flow

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Global Clean Energy Holdings Cash Flow

GCEH's free cash flow for Q3 2024 was $-73.11M. For the 2024 fiscal year, GCEH's free cash flow was decreased by $64.00M and operating cash flow was $-65.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 3.74M$ 7.46M$ 23.42M$ 38.98M$ 457.33K
Free Cash Flow
$ -133.86M$ -197.86M$ -204.53M$ -50.10M$ -2.45M
Currency in USD

Global Clean Energy Holdings Cash Flow

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