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Global Clean Energy Inc (GCEI)
OTHER OTC:GCEI
Global Clean Energy (GCEI) Financial Statements
19 Followers
Global Clean Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 567.00K | $ 1.40M | $ 1.88M | $ 231.75K | $ 1.33M |
| Gross Profit | $ -1.21M | $ -45.37K | $ -1.09M | $ 127.94K | $ -129.64K |
| EBIT | $ -18.41M | - | $ -13.69M | $ -19.16M | $ -23.55M |
| EBITDA | $ -16.53M | - | $ -12.83M | $ -17.41M | $ -21.83M |
| Net Income Common Stockholders | $ -27.95M | $ -68.99M | $ -6.23M | $ -20.45M | $ -24.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 1.93M | $ 2.82M | $ 2.21M | $ 3.44M |
| Total Assets | $ 1.41B | $ 1.31B | $ 810.50M | $ 764.17M | $ 733.57M |
| Total Debt | $ 684.17M | $ 623.09M | $ 381.23M | $ 479.33M | $ 439.63M |
| Net Debt | $ 682.89M | $ 621.17M | $ 378.41M | $ 477.12M | $ 436.19M |
| Total Liabilities | $ 1.42B | $ 1.30B | $ 780.51M | $ 838.39M | $ 683.54M |
| Stockholders Equity | $ -183.63M | $ -149.62M | $ -116.32M | $ -94.63M | $ -72.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.74M | - | $ -35.05M | $ -29.92M | $ -25.99M |
| Operating Cash Flow | $ -26.87M | $ -32.42M | $ -9.82M | $ -19.37M | $ -18.72M |
| Investing Cash Flow | $ -6.84M | $ -9.19M | $ -24.11M | $ -10.55M | $ -7.27M |
| Financing Cash Flow | $ 33.89M | $ 40.39M | $ 35.29M | $ 30.40M | $ 21.97M |
Global Clean Energy Forecast EPS vs Actual EPS
Currently, no data available
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