US Stock MarketDetailed Quotes

GCEH GLOBAL CLEAN ENERGY HOLDINGS INC

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0.490
-0.010-2.00%

15min DelayClose Aug 21 16:00 ET

24.59MMarket Cap0.24P/E (TTM)

GLOBAL CLEAN ENERGY HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.54%-40.78M

-43.50%-26.87M

-52.67%-80.34M

-147.50%-32.42M

27.30%-9.82M

-35.36%-19.37M

-60.00%-18.72M

-57.18%-52.62M

-34.93%-13.1M

21.99%-13.51M

Net income from continuing operations

757.12%134.36M

-13.44%-27.95M

-66.21%-89.93M

-55.86%-29.98M

2.93%-14.87M

-751.64%-20.45M

-43.62%-24.64M

-5.24%-54.11M

-10.32%-19.24M

-31.11%-15.31M

Operating gains losses

----

-98.16%59K

--1.18K

--600.56K

Depreciation and amortization

19.44%682K

-9.08%551K

-14.97%2.06M

56.34%612.34K

-51.63%272.66K

-38.21%571K

11.07%606K

119.43%2.43M

-5.10%391.67K

68.96%563.71K

Deferred tax

--0

194.97%321K

286.04%628.81K

---407.81K

--0

--100K

69.85%-338K

---338K

--0

Other non cash items

5.46%1.45M

10.18%1.45M

20.53%4.64M

11.34%1.16M

-20.78%789.83K

54.48%1.37M

42.87%1.32M

-33.38%3.85M

-67.27%1.04M

41.72%997.03K

Change In working capital

-2,639.48%-15.57M

-222.71%-1.81M

-251.24%-8.26M

-376.26%-19.49M

308.51%9.14M

542.66%613K

-49.66%1.48M

283.27%5.46M

690.44%7.06M

54.85%-4.39M

-Change in receivables

-110.59%-81K

94.67%-41K

-2,158.97%-881K

-348.82%-846.55K

93.06%-30.45K

539.51%765K

-429.36%-769K

71.28%-39K

221.68%340.22K

-395.01%-438.65K

-Change in inventory

-920.20%-4.83M

-378.59%-3.94M

152.31%2.15M

150.83%1.25M

-99.54%-1.11M

156.00%589K

4,679.29%1.42M

-49.30%-4.11M

-120.46%-2.47M

65.11%-556.34K

-Change in prepaid assets

124.80%565K

-194.96%-565K

-455.71%-5.29M

-344.01%-3.65M

147.97%44.97K

-153.46%-2.28M

-39.45%595K

-59.30%1.49M

-6.48%1.5M

-106.36%-93.75K

-Change in payables and accrued expense

-322.33%-3.72M

549.89%2.89M

-141.67%-3.97M

-359.33%-20.58M

664.36%14.5M

-25.61%1.68M

-76.61%445K

177.50%9.52M

905.15%7.94M

63.70%-2.57M

-Change in other current assets

----

---4.13M

----

-Change in other current liabilities

32.31%-88K

24.88%-154K

77.50%-257K

185.86%202.77K

81.03%-124.77K

-4.18%-130K

-66.10%-205K

-123.37%-1.14M

-119.41%-236.16K

55.74%-657.65K

-Change in other working capital

----

96.18%-10K

-22.06%385

99.56%-385

97.16%-4K

82.72%-6K

88.44%-262K

-99.89%494

92.62%-87.03K

Cash from discontinued investing activities

Operating cash flow

-110.54%-40.78M

-43.50%-26.87M

-52.67%-80.34M

-147.50%-32.42M

27.30%-9.82M

-35.36%-19.37M

-60.00%-18.72M

-57.18%-52.62M

-34.93%-13.1M

21.99%-13.51M

Investing cash flow

Cash flow from continuing investing activities

-63.17%-17.22M

5.85%-6.84M

64.81%-51.12M

39.22%-9.19M

-42.20%-24.11M

82.77%-10.55M

86.00%-7.27M

19.95%-145.24M

79.92%-15.12M

34.48%-16.95M

Net PPE purchase and sale

-64.03%-17.3M

5.46%-6.85M

63.14%-53.52M

30.56%-10.5M

-48.91%-25.23M

82.77%-10.55M

86.03%-7.25M

15.06%-145.2M

76.64%-15.12M

34.17%-16.94M

Net intangibles purchase and sale

-533.33%-19K

-12.50%-18K

--0

1,450.65%21.95K

79.10%-2.95K

76.81%-3K

-41.14%-16K

64.20%-40K

-102.16%-1.63K

90.26%-14.1K

Net other investing changes

--105K

--31K

--2.41M

--1.29M

----

Cash from discontinued investing activities

Investing cash flow

-63.17%-17.22M

5.85%-6.84M

64.81%-51.12M

39.22%-9.19M

-42.20%-24.11M

82.77%-10.55M

86.00%-7.27M

19.95%-145.24M

79.92%-15.12M

34.48%-16.95M

Financing cash flow

Cash flow from continuing financing activities

106.21%62.69M

54.25%33.89M

-29.61%128.05M

40.03%40.39M

22.75%35.29M

3,933.61%30.4M

-82.44%21.97M

-8.75%181.9M

-55.40%28.84M

-28.21%28.75M

Net issuance payments of debt

165.45%80.69M

54.28%33.89M

182.99%128.04M

39.98%40.39M

22.75%35.29M

3,712.85%30.4M

290.75%21.96M

-76.95%45.24M

-55.38%28.85M

-28.21%28.75M

Net common stock issuance

----

--0

----

-100.52%-16K

----

Net preferred stock issuance

----

--0

----

--145M

--0

Proceeds from stock option exercised by employees

--0

-60.00%2K

-93.18%9K

-101.65%-95

--95

-91.73%4K

-93.58%5K

999.54%132K

393.14%5.75K

--0

Net other financing activities

----

---8.46M

---379

--0

Cash from discontinued financing activities

Financing cash flow

106.21%62.69M

54.25%33.89M

-29.61%128.05M

40.03%40.39M

22.75%35.29M

3,933.61%30.4M

-82.44%21.97M

-8.75%181.9M

-55.40%28.84M

-28.21%28.75M

Net cash flow

Beginning cash position

12.92%3.89M

-49.95%3.74M

-68.13%7.46M

-30.37%4.76M

-54.12%3.93M

-95.94%3.44M

-68.13%7.46M

-39.92%23.42M

-84.36%6.84M

-81.75%8.55M

Current changes in cash

875.88%4.69M

104.48%180K

78.66%-3.41M

-297.49%-1.23M

179.48%1.36M

100.63%481K

-106.54%-4.02M

-2.55%-15.96M

103.06%621.3K

45.54%-1.71M

Effect of exchange rate changes

---74K

---27K

---323K

--198.57K

---521.57K

--0

----

End cash Position

116.79%8.51M

12.92%3.89M

-49.95%3.74M

-30.37%4.76M

-54.12%3.93M

-95.94%3.44M

-68.13%7.46M

-84.36%6.84M

Free cash flow

-94.19%-58.11M

-29.82%-33.74M

32.35%-133.86M

-52.02%-42.9M

-15.06%-35.05M

60.40%-29.92M

59.15%-25.99M

3.26%-197.86M

62.04%-28.22M

29.47%-30.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.54%-40.78M	-43.50%-26.87M	-52.67%-80.34M	-147.50%-32.42M	27.30%-9.82M	-35.36%-19.37M	-60.00%-18.72M	-57.18%-52.62M	-34.93%-13.1M	21.99%-13.51M
Net income from continuing operations	757.12%134.36M	-13.44%-27.95M	-66.21%-89.93M	-55.86%-29.98M	2.93%-14.87M	-751.64%-20.45M	-43.62%-24.64M	-5.24%-54.11M	-10.32%-19.24M	-31.11%-15.31M
Operating gains losses	----	----	----	----	----	----	----	-98.16%59K	--1.18K	--600.56K
Depreciation and amortization	19.44%682K	-9.08%551K	-14.97%2.06M	56.34%612.34K	-51.63%272.66K	-38.21%571K	11.07%606K	119.43%2.43M	-5.10%391.67K	68.96%563.71K
Deferred tax	--0	--0	194.97%321K	286.04%628.81K	---407.81K	--0	--100K	69.85%-338K	---338K	--0
Other non cash items	5.46%1.45M	10.18%1.45M	20.53%4.64M	11.34%1.16M	-20.78%789.83K	54.48%1.37M	42.87%1.32M	-33.38%3.85M	-67.27%1.04M	41.72%997.03K
Change In working capital	-2,639.48%-15.57M	-222.71%-1.81M	-251.24%-8.26M	-376.26%-19.49M	308.51%9.14M	542.66%613K	-49.66%1.48M	283.27%5.46M	690.44%7.06M	54.85%-4.39M
-Change in receivables	-110.59%-81K	94.67%-41K	-2,158.97%-881K	-348.82%-846.55K	93.06%-30.45K	539.51%765K	-429.36%-769K	71.28%-39K	221.68%340.22K	-395.01%-438.65K
-Change in inventory	-920.20%-4.83M	-378.59%-3.94M	152.31%2.15M	150.83%1.25M	-99.54%-1.11M	156.00%589K	4,679.29%1.42M	-49.30%-4.11M	-120.46%-2.47M	65.11%-556.34K
-Change in prepaid assets	124.80%565K	-194.96%-565K	-455.71%-5.29M	-344.01%-3.65M	147.97%44.97K	-153.46%-2.28M	-39.45%595K	-59.30%1.49M	-6.48%1.5M	-106.36%-93.75K
-Change in payables and accrued expense	-322.33%-3.72M	549.89%2.89M	-141.67%-3.97M	-359.33%-20.58M	664.36%14.5M	-25.61%1.68M	-76.61%445K	177.50%9.52M	905.15%7.94M	63.70%-2.57M
-Change in other current assets	----	----	----	----	---4.13M	----	----	----	----	----
-Change in other current liabilities	32.31%-88K	24.88%-154K	77.50%-257K	185.86%202.77K	81.03%-124.77K	-4.18%-130K	-66.10%-205K	-123.37%-1.14M	-119.41%-236.16K	55.74%-657.65K
-Change in other working capital	----	----	96.18%-10K	-22.06%385	99.56%-385	97.16%-4K	82.72%-6K	88.44%-262K	-99.89%494	92.62%-87.03K
Cash from discontinued investing activities
Operating cash flow	-110.54%-40.78M	-43.50%-26.87M	-52.67%-80.34M	-147.50%-32.42M	27.30%-9.82M	-35.36%-19.37M	-60.00%-18.72M	-57.18%-52.62M	-34.93%-13.1M	21.99%-13.51M
Investing cash flow
Cash flow from continuing investing activities	-63.17%-17.22M	5.85%-6.84M	64.81%-51.12M	39.22%-9.19M	-42.20%-24.11M	82.77%-10.55M	86.00%-7.27M	19.95%-145.24M	79.92%-15.12M	34.48%-16.95M
Net PPE purchase and sale	-64.03%-17.3M	5.46%-6.85M	63.14%-53.52M	30.56%-10.5M	-48.91%-25.23M	82.77%-10.55M	86.03%-7.25M	15.06%-145.2M	76.64%-15.12M	34.17%-16.94M
Net intangibles purchase and sale	-533.33%-19K	-12.50%-18K	--0	1,450.65%21.95K	79.10%-2.95K	76.81%-3K	-41.14%-16K	64.20%-40K	-102.16%-1.63K	90.26%-14.1K
Net other investing changes	--105K	--31K	--2.41M	--1.29M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-63.17%-17.22M	5.85%-6.84M	64.81%-51.12M	39.22%-9.19M	-42.20%-24.11M	82.77%-10.55M	86.00%-7.27M	19.95%-145.24M	79.92%-15.12M	34.48%-16.95M
Financing cash flow
Cash flow from continuing financing activities	106.21%62.69M	54.25%33.89M	-29.61%128.05M	40.03%40.39M	22.75%35.29M	3,933.61%30.4M	-82.44%21.97M	-8.75%181.9M	-55.40%28.84M	-28.21%28.75M
Net issuance payments of debt	165.45%80.69M	54.28%33.89M	182.99%128.04M	39.98%40.39M	22.75%35.29M	3,712.85%30.4M	290.75%21.96M	-76.95%45.24M	-55.38%28.85M	-28.21%28.75M
Net common stock issuance	----	----	--0	----	----	----	----	-100.52%-16K	----	----
Net preferred stock issuance	----	----	--0	--0	----	----	----	--145M	--0	--0
Proceeds from stock option exercised by employees	--0	-60.00%2K	-93.18%9K	-101.65%-95	--95	-91.73%4K	-93.58%5K	999.54%132K	393.14%5.75K	--0
Net other financing activities	----	----	----	----	----	----	----	---8.46M	---379	--0
Cash from discontinued financing activities
Financing cash flow	106.21%62.69M	54.25%33.89M	-29.61%128.05M	40.03%40.39M	22.75%35.29M	3,933.61%30.4M	-82.44%21.97M	-8.75%181.9M	-55.40%28.84M	-28.21%28.75M
Net cash flow
Beginning cash position	12.92%3.89M	-49.95%3.74M	-68.13%7.46M	-30.37%4.76M	-54.12%3.93M	-95.94%3.44M	-68.13%7.46M	-39.92%23.42M	-84.36%6.84M	-81.75%8.55M
Current changes in cash	875.88%4.69M	104.48%180K	78.66%-3.41M	-297.49%-1.23M	179.48%1.36M	100.63%481K	-106.54%-4.02M	-2.55%-15.96M	103.06%621.3K	45.54%-1.71M
Effect of exchange rate changes	---74K	---27K	---323K	--198.57K	---521.57K	--0	--0	--0	--0	----
End cash Position	116.79%8.51M	12.92%3.89M	-49.95%3.74M	-49.95%3.74M	-30.37%4.76M	-54.12%3.93M	-95.94%3.44M	-68.13%7.46M	-68.13%7.46M	-84.36%6.84M
Free cash flow	-94.19%-58.11M	-29.82%-33.74M	32.35%-133.86M	-52.02%-42.9M	-15.06%-35.05M	60.40%-29.92M	59.15%-25.99M	3.26%-197.86M	62.04%-28.22M	29.47%-30.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall