Global Clean Energy Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Clean Energy Holdings generated cash of -$80,336,000, which is less than the previous year. Cash used in financing activities reached the amount of $128,047,000 last year. Net change in cash is therefore -$3,728,000.
Cash Flow
| 2014 | -660.67K | -436.12K | 763.52K |
|---|---|---|---|
| 2016 | -1.63M | 6.41M | -4.90M |
| 2016 | -233.18K | 245.49K | 11.09K |
| 2017 | -18.43K | 0 | 0 |
| 2018 | -777.24K | 0 | 6M |
| 2019 | -2.44M | -5.83M | 3.51M |
| 2020 | -4.52M | -98.06M | 141.12M |
| 2021 | -33.47M | -181.44M | 199.35M |
| 2022 | -52.61M | -145.24M | 181.90M |
| 2023 | -80.33M | -51.11M | 128.04M |
GCEH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.46M | 23.42M | 38.98M | 457.33K | 5.22M | 3.73K | 22.16K | 34.70K | 191.54K | 216.53K |
Operating activities | ||||||||||
Net income | -89.93M | -54.10M | -51.41M | -10.55M | -11.79M | -7.99M | -1.18M | -501.46K | -1.57M | -2.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06M | 2.42M | 1.10M | 360.37K | 246.93K | 245.22K | 245.69K | 250.92K | 312.08K | 684.28K |
Stock-based compensation expense | 2.92M | 2.38M | 1.46M | 326.48K | 577.64K | 0 | 35.56K | 31.31K | 133.17K | 57.12K |
| Deferred income tax benefit | 2.92M | 2.38M | 1.46M | 326.48K | 577.64K | 0 | 35.56K | 31.31K | 133.17K | 57.12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -881K | -37.93K | -135.78K | -143.82K | 0 | 19.08K | 93.17K | -102.09K | 1.01M | -177.79K |
Inventories | 2.14M | -4.10M | -2.75M | -823.25K | 0 | 322.52K | 312.11K | 3.60K | 1.23K | 77.87K |
Accounts payable | 3.15M | 2.91M | 3.83M | 12.43M | 1.15M | 176.58K | 75.22K | 45.93K | 341.74K | 965.90K |
Cash generated by operating activities | -80.33M | -52.61M | -33.47M | -4.52M | -2.44M | -777.24K | -18.43K | -233.18K | -1.63M | -660.67K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.52M | -145.24M | -171.05M | -45.56M | 0 | 0 | 0 | 0 | 0 | -436.12K |
Acquisitions Net | 0 | 0 | -365.21K | -36.5M | -5.83M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -51.11M | -145.24M | -181.44M | -98.06M | -5.83M | 0 | 0 | 245.49K | 6.41M | -436.12K |
Financing activities | ||||||||||
Common Stock Issued | 9K | 0 | 3.1M | 90.79K | 15K | 0 | 0 | 11.09K | 11.09K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -15.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 128.03M | 45.24M | -3.72M | -5.97M | 0 | 0 | 0 | 0 | 0 | -38.91K |
Cash used in financing activities | 128.04M | 181.90M | 199.35M | 141.12M | 3.51M | 6M | 0 | 11.09K | -4.90M | 763.52K |
Net Change In Cash | -3.72M | -15.95M | -15.56M | 38.52M | -4.76M | 5.22M | -18.43K | -12.54K | -156.84K | 21.95K |
Cash at end of period | 3.73M | 7.46M | 23.42M | 38.98M | 457.33K | 5.22M | 3.73K | 22.16K | 34.70K | 238.48K |
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