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Global Clean Energy Holdings Inc (GCEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GCEH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Global Clean Energy Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income30.36
Depreciation & amortization11.38
Amortization of Other Assets14.03
Asset Retirement Obligation, Accretion Expense0.37
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-147.53
Gceh Gain On Settlement Of Liabilities-
Gains Losses On Sales Of Assets-
Gceh Write Down Of Deferred Growing Cost-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Inventory Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Available For Sale Securities Gross Realized Gain Loss Net-
Write Down Of Deferred Growing Cost-
Change In Fair Value Of Class B Units-
Asset Retirement Obligation Liabilities Settled-
Environmental Liabilities-
Stock Issued-
Debt Conversion Converted Instrument Amount-
Accrued Debt Issuance Costs Related To Amendment To Senior Credit Facility-
Accrued Debt Issuance Costs Related To Amendment To Mezzanine Credit Facility-
Change In Fair Value Of Units-0.09
Gains Losses On Loan Forgiveness-
Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments10.32
Increase Decrease In Operating Lease Liability-0.08
Income taxes-0.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable-11.94
Increase (Decrease) in Accrued Liabilities4.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.26
Other Working Capital-12.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.68
Discontinued operations-0.07
Net Cash flow from Operating Activities-133.01
Investing Activities
Capital Expenditures-31.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gceh Plantation Development Costs-
Property Plant And Equipment Disposals-
Advances To Contractors-
Payments To Acquire Property Plant And Equipment And Advances To Contractors-
Proceeds From Government Grant0.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings182.79
Long-term debt - repayments-1.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-3.74
Proceeds From Issuance Of Preferred Membership-
Cash Received From Derivative Forward Contract-
Longterm Debt Credit Facility-
Debt Issuance Costs-
Proceeds Received From Derivative Forward Contract-
Proceedsfrombridgedebt-
Proceeds From Sale Of Redeemable Preferred Stock Inluding Deemed Contribution From Senior Lenders And Stock Warrants-
Payments On Bridge Loan-
Payment Of Offering Costs On Redeemable Preferred Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.74
Payment For Settlement And Cancellation Of Warrants And Preferred Shares-18.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities163.06
Effect of exchange rate on cash flow-0.04
Discontinued operations0.98
Free Cash Flow-164.95
Total Cash Flow-1.79
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About Global Clean Energy Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: gceh-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-047960

Figures are derived from filed reports and may be restated. Historical data is subject to revision.