Global Clean Energy Holdings, Inc.

Symbol: GCEH

PNK

0.91

USD

Market price today

  • -0.5059

    P/E Ratio

  • 0.0058

    PEG Ratio

  • 45.67M

    MRK Cap

  • 0.00%

    DIV Yield

Global Clean Energy Holdings, Inc. (GCEH) Financial Statements

On the chart you can see the default numbers in dynamics for Global Clean Energy Holdings, Inc. (GCEH). Companys revenue shows the average of 0.548 M which is 0.376 % gowth. The average gross profit for the whole period is -128839.956 M which is 0.088 %. The average gross profit ratio is 0.335 %. The net income growth for the company last year performance is 0.662 % which equals -2.661 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Global Clean Energy Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.851. In the realm of current assets, GCEH clocks in at 11.859 in the reporting currency. A significant portion of these assets, precisely 1.927, is held in cash and short-term investments. This segment shows a change of -0.666% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 423.055 in the reporting currency. This figure signifies a year_over_year change of 0.445%. Shareholder value, as depicted by the total shareholder equity, is valued at -149.62 in the reporting currency. The year over year change in this aspect is 2.076%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.841, with an inventory valuation of 4.55, and goodwill valued at 10.18, if any. The total intangible assets, if present, are valued at 9.89. Account payables and short-term debt are 12.24 and 200.04, respectively. The total debt is 623.09, with a net debt of 621.17. Other current liabilities amount to 15.84, adding to the total liabilities of 1439.49. Lastly, the referred stock is valued at 138.54, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

1251.13775.7037.1
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

231.4915.863.519.2
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4.3
3
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balance-sheet.row.total-non-current-liabilities

3242.151210.1650.7381.9
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19.4
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10.3
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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2.1
2.1
2.1
7.1
7.1
5.8
6
3.7
3.1
2.8
0.5
0.3
0.2
0.5
1.3
1.1
1.2
0.7
0.6
0.4
0.4
1

balance-sheet.row.net-debt

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2.7
-2.2
2.1
2
2
6.9
6.8
4.9
5.3
2.6
2.2
2.5
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Cash Flow Statement

The financial landscape of Global Clean Energy Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.323. The company recently extended its share capital by issuing 0.01, marking a difference of 18.070 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 3.16 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -51116000.000 in the reporting currency. This is a shift of -0.648 from the previous year. In the same period, the company recorded 2.06, 2.41, and -128.04, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 128.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Global Clean Energy Holdings, Inc.'s revenue saw a change of 0.868% compared with the previous period. The gross profit of GCEH is reported to be -1.14. The company's operating expenses are 78.65, showing a change of 21.332% from the last year. The expenses for depreciation and amortization are 2.06, which is a -0.273% change from the last accounting period. Operating expenses are reported to be 78.65, which shows a 21.332% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.485% year-over-year growth. The operating income is -95.41, which shows a 0.485% change when compared to the previous year. The change in the net income is 0.662%. The net income for the last year was -89.93.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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Frequently Asked Question

What is Global Clean Energy Holdings, Inc. (GCEH) total assets?

Global Clean Energy Holdings, Inc. (GCEH) total assets is 1310306000.000.

What is enterprise annual revenue?

The annual revenue is 3274185.000.

What is firm profit margin?

Firm profit margin is -0.235.

What is company free cash flow?

The free cash flow is -2.677.

What is enterprise net profit margin?

The net profit margin is -18.585.

What is firm total revenue?

The total revenue is -19.716.

What is Global Clean Energy Holdings, Inc. (GCEH) net profit (net income)?

The net profit (net income) is -89934000.000.

What is firm total debt?

The total debt is 623093000.000.

What is operating expences number?

The operating expences are 78653000.000.

What is company cash figure?

Enretprise cash is 1927000.000.