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Global Clean Energy Holdings (GCEH)
OTHER OTC:GCEH
US Market
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Global Clean Energy Holdings (GCEH) Cash flow

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Global Clean Energy Holdings Cash Flow

GCEH's free cash flow for Q was $-73.11M. For the 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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -165.43M$ -80.34M$ -52.62M$ -33.48M$ -4.53M$ -1.86M
Investing Cash Flow
$ -41.00M$ -51.12M$ -145.24M$ -181.44M$ -98.07M$ -5.84M
Financing Cash Flow
$ 203.45M$ 128.05M$ 181.90M$ 199.36M$ 141.12M$ 3.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.08M$ 3.74M$ 7.46M$ 23.42M$ 38.98M$ 457.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 70.31K$ 105.00K$ 16.35M$ 30.23M$ 7.99M-
Issuance Of Capital Stock
---$ 3.10M--
Issuance Of Debt
$ 221.45M$ 128.04M$ 45.24M$ 184.19M$ 145.45M-
Repayment Of Debt
--$ -20.00M---
Free Cash Flow
$ -207.85M$ -133.86M$ -197.86M$ -204.53M$ -50.10M$ -7.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Clean Energy Holdings Cash Flow

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