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Global Clean Energy Inc (GCEI)
OTHER OTC:GCEI
US Market
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Global Clean Energy (GCEI) Cash flow

20 Followers

Global Clean Energy Cash Flow

GCEI's free cash flow for Q was $-10.39K. For the fiscal year, GCEI's free cash flow was decreased by $-29.15K and operating cash flow was $-10.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.22K$ -41.12K$ -11.97K$ -33.48M$ -4.53M$ -1.86M
Investing Cash Flow
---$ -181.44M$ -98.07M$ -5.84M
Financing Cash Flow
$ 26.23K$ 41.14K$ 11.96K$ 199.36M$ 141.12M$ 3.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -2.35K$ 36.00$ 16.00$ 23.42M$ 38.98M$ 457.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 30.23M$ 7.99M-
Issuance Of Capital Stock
---$ 3.10M--
Issuance Of Debt
$ 26.23K$ 41.14K$ 11.96K$ 184.19M$ 145.45M-
Repayment Of Debt
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Free Cash Flow
$ -26.22K$ -41.12K$ -11.97K$ -204.53M$ -50.10M$ -7.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Global Clean Energy Cash Flow

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