Global Clean Energy Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$89.93M 66.21% YoY	-$54.11M 5.24% YoY	-$51.42M 387.34% YoY	-$10.55M -10.53% YoY	-$11.79M 47.58% YoY
Depreciation, Depletion And Amortization	$2.062M 127.21% YoY	$907.5K -17.88% YoY	$1.105M 206.65% YoY	$360.4K 45.94% YoY	$246.9K 0.69% YoY
Cash From Operating Activities	-$80.34M 52.68% YoY	-$52.62M 57.18% YoY	-$33.48M 639.69% YoY	-$4.526M 84.89% YoY	-$2.448M 214.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.52M -63.14% YoY	$145.2M -184.89% YoY	-$171.1M 275.37% YoY	-$45.57M N/A	N/A
Acquisitions	N/A	N/A	$365.2K N/A	N/A	N/A
Other Investing Activities	$2.406M N/A	$0.00 -100.0% YoY	-$10.39M -80.21% YoY	-$52.50M 799.52% YoY	-$5.836M N/A
Cash From Investing Activities	-$51.12M -64.81% YoY	-$145.2M -19.95% YoY	-$181.4M 85.01% YoY	-$98.07M 1580.3% YoY	-$5.836M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.000K -43.52% YoY	$15.94K -99.49% YoY	$3.112M 3327.32% YoY	$90.80K 505.33% YoY	$15.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.0M -29.61% YoY	$181.9M -8.75% YoY	$199.4M 41.27% YoY	$141.1M 3914.82% YoY	$3.515M -41.42% YoY
NET CHANGE
Cash From Operating Activities	-$80.34M 52.68% YoY	-$52.62M 57.18% YoY	-$33.48M 639.69% YoY	-$4.526M 84.89% YoY	-$2.448M 214.92% YoY
Cash From Investing Activities	-$51.12M -64.81% YoY	-$145.2M -19.95% YoY	-$181.4M 85.01% YoY	-$98.07M 1580.3% YoY	-$5.836M N/A
Cash From Financing Activities	$128.0M -29.61% YoY	$181.9M -8.75% YoY	$199.4M 41.27% YoY	$141.1M 3914.82% YoY	$3.515M -41.42% YoY
Net Change In Cash	-$3.405M -78.66% YoY	-$15.96M 2.55% YoY	-$15.56M -140.39% YoY	$38.53M -907.8% YoY	-$4.769M -191.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.34M 52.68% YoY	-$52.62M 57.18% YoY	-$33.48M 639.69% YoY	-$4.526M 84.89% YoY	-$2.448M 214.92% YoY
Capital Expenditures	$53.52M -63.14% YoY	$145.2M -184.89% YoY	-$171.1M 275.37% YoY	-$45.57M N/A	N/A
Free Cash Flow	-$133.9M -32.33% YoY	-$197.8M -243.79% YoY	$137.6M 235.19% YoY	$41.04M N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$76.04M 411.51% YoY	$134.4M -757.12% YoY	-$27.95M 13.44% YoY	-$29.98M 55.86% YoY	-$14.87M -2.93% YoY	-$20.45M 751.64% YoY	-$24.64M 43.62% YoY	-$19.23M 10.32% YoY	-$15.31M 31.11% YoY	-$2.401M -82.95% YoY	-$17.16M 108.71% YoY	-$17.44M 143.88% YoY	-$11.68M 115.21% YoY	-$14.08M 312.67% YoY	-$8.221M -251.18% YoY	-$7.149M 20.96% YoY	-$5.428M -24330.27% YoY	-$3.412M -2374.35% YoY	$5.438M -189.88% YoY
Depreciation, Depletion And Amortization	$9.800M 14806.3% YoY	$400.0K 36.57% YoY	$400.0K 48.0% YoY	$612.0K 56.33% YoY	$65.74K -70.82% YoY	$292.9K -50.05% YoY	$270.3K -50.46% YoY	$391.5K -5.14% YoY	$225.3K -32.46% YoY	$586.3K 1990.53% YoY	$545.6K 375.67% YoY	$412.7K 1037.2% YoY	$333.6K 133.83% YoY	$28.05K -76.65% YoY	$114.7K 87.08% YoY	$36.29K -42.41% YoY	$142.7K 17.12% YoY	$120.1K 100.17% YoY	$61.31K 2.18% YoY
Cash From Operating Activities	-$65.36M 565.54% YoY	-$40.78M 110.54% YoY	-$26.87M 43.5% YoY	-$32.43M 147.51% YoY	-$9.820M -27.29% YoY	-$19.37M 35.36% YoY	-$18.72M 59.99% YoY	-$13.10M 34.93% YoY	-$13.51M -21.99% YoY	-$14.31M 477.24% YoY	-$11.70M 194.38% YoY	-$9.709M 658.69% YoY	-$17.31M -7257.1% YoY	-$2.479M -32.44% YoY	-$3.975M -2287.92% YoY	-$1.280M 140.36% YoY	$241.9K -113.97% YoY	-$3.670M 579.54% YoY	$181.7K -117.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.750M -69.28% YoY	$17.32M 64.17% YoY	$6.854M -5.46% YoY	$10.47M -30.74% YoY	$25.23M -248.81% YoY	$10.55M -117.23% YoY	$7.250M -113.96% YoY	$15.12M -123.4% YoY	-$16.95M -34.48% YoY	-$61.25M 20.88% YoY	-$51.92M 73.76% YoY	-$64.63M 692.47% YoY	-$25.88M -18.94% YoY	-$50.67M 823.33% YoY	-$29.88M N/A	-$8.155M N/A	-$31.93M N/A	-$5.488M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K -99.82% YoY	$105.0K N/A	$31.00K N/A	$1.286M N/A	$1.120M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$10.65M -33.43% YoY	$10.00 -100.0% YoY	$263.8K -100.48% YoY	N/A	-$16.00M 437.82% YoY	$19.44M -779.39% YoY	-$55.36M 4293.49% YoY	-$582.6K N/A
Cash From Investing Activities	-$7.748M -67.86% YoY	-$17.22M 63.17% YoY	-$6.841M -5.85% YoY	-$9.186M -39.24% YoY	-$24.11M 42.2% YoY	-$10.55M -82.77% YoY	-$7.266M -86.0% YoY	-$15.12M -79.92% YoY	-$16.95M -34.48% YoY	-$61.25M 21.52% YoY	-$51.92M 73.76% YoY	-$75.28M 211.64% YoY	-$25.88M 107.25% YoY	-$50.41M -17.16% YoY	-$29.88M 5028.1% YoY	-$24.16M 711.95% YoY	-$12.49M 336.36% YoY	-$60.85M 4729.03% YoY	-$582.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.102M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$19.20K N/A	$71.60K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.48M 88.39% YoY	$62.69M 106.2% YoY	$33.89M 54.26% YoY	$40.39M 40.03% YoY	$35.29M 22.76% YoY	$30.40M -3933.76% YoY	$21.97M -82.44% YoY	$28.84M -55.4% YoY	$28.75M -28.21% YoY	-$793.1K -101.24% YoY	$125.1M 308.73% YoY	$64.67M 169.06% YoY	$40.05M -11.91% YoY	$64.03M -10.51% YoY	$30.61M 42649.86% YoY	$24.03M 541.33% YoY	$45.46M -19653.13% YoY	$71.55M -71654.35% YoY	$71.60K N/A
NET CHANGE
Cash From Operating Activities	-$65.36M 565.54% YoY	-$40.78M 110.54% YoY	-$26.87M 43.5% YoY	-$32.43M 147.51% YoY	-$9.820M -27.29% YoY	-$19.37M 35.36% YoY	-$18.72M 59.99% YoY	-$13.10M 34.93% YoY	-$13.51M -21.99% YoY	-$14.31M 477.24% YoY	-$11.70M 194.38% YoY	-$9.709M 658.69% YoY	-$17.31M -7257.1% YoY	-$2.479M -32.44% YoY	-$3.975M -2287.92% YoY	-$1.280M 140.36% YoY	$241.9K -113.97% YoY	-$3.670M 579.54% YoY	$181.7K -117.14% YoY
Cash From Investing Activities	-$7.748M -67.86% YoY	-$17.22M 63.17% YoY	-$6.841M -5.85% YoY	-$9.186M -39.24% YoY	-$24.11M 42.2% YoY	-$10.55M -82.77% YoY	-$7.266M -86.0% YoY	-$15.12M -79.92% YoY	-$16.95M -34.48% YoY	-$61.25M 21.52% YoY	-$51.92M 73.76% YoY	-$75.28M 211.64% YoY	-$25.88M 107.25% YoY	-$50.41M -17.16% YoY	-$29.88M 5028.1% YoY	-$24.16M 711.95% YoY	-$12.49M 336.36% YoY	-$60.85M 4729.03% YoY	-$582.6K N/A
Cash From Financing Activities	$66.48M 88.39% YoY	$62.69M 106.2% YoY	$33.89M 54.26% YoY	$40.39M 40.03% YoY	$35.29M 22.76% YoY	$30.40M -3933.76% YoY	$21.97M -82.44% YoY	$28.84M -55.4% YoY	$28.75M -28.21% YoY	-$793.1K -101.24% YoY	$125.1M 308.73% YoY	$64.67M 169.06% YoY	$40.05M -11.91% YoY	$64.03M -10.51% YoY	$30.61M 42649.86% YoY	$24.03M 541.33% YoY	$45.46M -19653.13% YoY	$71.55M -71654.35% YoY	$71.60K N/A
Net Change In Cash	-$6.622M -586.91% YoY	$4.694M 874.36% YoY	$153.0K -103.81% YoY	-$1.225M -297.15% YoY	$1.360M -179.43% YoY	$481.8K -100.63% YoY	-$4.020M -106.54% YoY	$621.3K -103.06% YoY	-$1.712M -45.54% YoY	-$76.36M -784.99% YoY	$61.49M -1995.39% YoY	-$20.32M 1350.49% YoY	-$3.144M -109.47% YoY	$11.15M 58.36% YoY	-$3.244M 885.05% YoY	-$1.401M -683.44% YoY	$33.22M -788.27% YoY	$7.039M -470.47% YoY	-$329.3K -68.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.36M 565.54% YoY	-$40.78M 110.54% YoY	-$26.87M 43.5% YoY	-$32.43M 147.51% YoY	-$9.820M -27.29% YoY	-$19.37M 35.36% YoY	-$18.72M 59.99% YoY	-$13.10M 34.93% YoY	-$13.51M -21.99% YoY	-$14.31M 477.24% YoY	-$11.70M 194.38% YoY	-$9.709M 658.69% YoY	-$17.31M -7257.1% YoY	-$2.479M -32.44% YoY	-$3.975M -2287.92% YoY	-$1.280M 140.36% YoY	$241.9K -113.97% YoY	-$3.670M 579.54% YoY	$181.7K -117.14% YoY
Capital Expenditures	$7.750M -69.28% YoY	$17.32M 64.17% YoY	$6.854M -5.46% YoY	$10.47M -30.74% YoY	$25.23M -248.81% YoY	$10.55M -117.23% YoY	$7.250M -113.96% YoY	$15.12M -123.4% YoY	-$16.95M -34.48% YoY	-$61.25M 20.88% YoY	-$51.92M 73.76% YoY	-$64.63M 692.47% YoY	-$25.88M -18.94% YoY	-$50.67M 823.33% YoY	-$29.88M N/A	-$8.155M N/A	-$31.93M N/A	-$5.488M N/A	N/A
Free Cash Flow	-$73.11M 108.58% YoY	-$58.11M 94.19% YoY	-$33.72M 29.83% YoY	-$42.90M 52.01% YoY	-$35.05M -1116.41% YoY	-$29.92M -163.74% YoY	-$25.97M -164.59% YoY	-$28.22M -151.39% YoY	$3.448M -59.74% YoY	$46.94M -2.59% YoY	$40.21M 55.25% YoY	$54.92M 698.75% YoY	$8.566M -73.37% YoY	$48.19M 2550.34% YoY	$25.90M N/A	$6.875M N/A	$32.17M N/A	$1.818M N/A	N/A