Global Clean Energy Holdings Key Executives

This section highlights Global Clean Energy Holdings's key executives, including their titles and compensation details.

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Global Clean Energy Holdings Earnings

This section highlights Global Clean Energy Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 14, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 14, 2024
EPS: $-1.52
Est. EPS: $-
Revenue: $535.00K

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Global Clean Energy Holdings, Inc. (GCEH)

Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company owns a renewable fuels refinery in Bakersfield, California. It also produces biomass feedstock for cattle and poultry. In addition, the company invests in camelina sativa, a fast growing, low input, and ultra-low carbon intensity crop used as a feedstock for renewable fuels. Further, it focuses on producing renewable diesel for transportation sector, as well as other renewable diesel co-products, such as renewable naphtha, propane, and butane. The company was incorporated in 2010 and is based in Torrance, California.

Consumer Defensive Agricultural Farm Products

$0.60

Stock Price

$30.11M

Market Cap

150

Employees

Torrance, CA

Location

Financial Statements

Access annual & quarterly financial statements for Global Clean Energy Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $4.84M $2.59M $214.91K $- $-
Cost of Revenue $5.97M $2.02M $141.24K $362.85K $245.23K
Gross Profit $-1.14M $569.37K $73.67K $-362.85K $-245.23K
Gross Profit Ratio -23.50% 21.97% 34.30% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $49.12M $43.05M $25.17M $7.97M $3.06M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $49.12M $43.05M $25.17M $7.97M $3.06M
Other Expenses $45.15M $21.78M $15.61M $3.72M $245.23K
Operating Expenses $94.27M $64.82M $40.77M $11.69M $3.31M
Cost and Expenses $100.25M $66.85M $40.92M $11.69M $3.31M
Interest Income $- $3.82M $2.91M $2.83M $439.48K
Interest Expense $4.22M $3.82M $2.91M $2.83M $439.48K
Depreciation and Amortization $2.86M $3.36M $2.08M $369.80K $245.23K
EBITDA $-82.54M $-47.28M $-47.55M $-7.35M $-11.11M
EBITDA Ratio -1705.66% -2370.38% -18254.14% 0.00% 0.00%
Operating Income $-95.41M $-64.26M $-40.70M $-11.69M $-4.93M
Operating Income Ratio -1971.61% -2479.90% -18938.35% 0.00% 0.00%
Total Other Income Expenses Net $5.79M $9.80M $-11.84M $1.14M $-6.86M
Income Before Tax $-89.61M $-54.46M $-52.54M $-10.55M $-11.79M
Income Before Tax Ratio -1851.89% -2101.71% -24446.03% 0.00% 0.00%
Income Tax Expense $321.00K $-347.84K $-1.12M $2.85M $2.87M
Net Income $-89.93M $-54.11M $-51.42M $-13.40M $-14.66M
Net Income Ratio -1858.52% -2088.29% -23924.32% 0.00% 0.00%
EPS $-1.97 $-1.28 $-1.33 $-0.38 $-0.43
EPS Diluted $-1.97 $-1.28 $-1.33 $-0.38 $-0.43
Weighted Average Shares Outstanding 45.68M 42.29M 38.80M 35.62M 34.28M
Weighted Average Shares Outstanding Diluted 45.68M 42.29M 38.80M 35.62M 34.28M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $535.00K $1.99M $567.00K $1.40M $1.88M $231.75K $1.33M $474.18K $924.99K $785.66K $406.21K $26.50K $-8.31K $102.07K $94.64K $111.50K $- $- $- $-
Cost of Revenue $11.49M $2.57M $2.45M $1.44M $2.96M $103.81K $1.46M $557.90K $671.37K $63.61K $728.80K $3.73K $1.05K $51.19K $85.28K $- $95.02K $95.02K $61.31K $-
Gross Profit $-10.96M $-572.00K $-1.88M $-45.37K $-1.09M $127.94K $-129.64K $-83.71K $253.62K $722.05K $-322.59K $22.77K $-9.36K $50.88K $9.37K $111.50K $-95.02K $-95.02K $-61.31K $-
Gross Profit Ratio -2048.60% -28.70% -332.30% -3.20% -58.00% 55.20% -9.70% -17.70% 27.40% 91.90% -79.40% 85.90% 112.60% 49.90% 9.90% 100.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $1.60M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $15.59M $17.75M $16.90M $11.31M $11.10M $13.07M $13.65M $13.12M $8.31M $10.27M $11.35M $9.58M $4.59M $7.28M $3.71M $3.01M $2.90M $1.82M $309.08K $969.73K
Selling and Marketing Expenses $- $- $-122.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $15.59M $17.75M $16.77M $11.31M $11.10M $13.07M $13.65M $13.12M $8.31M $10.27M $11.35M $9.58M $4.59M $7.28M $3.71M $3.01M $2.90M $1.82M $309.08K $969.73K
Other Expenses $24.00M $8.72M $-7.80M $3.26M $6.17M $2.10M $8.26M $8.61M $4.46M $4.95M $3.75M $281.56K $15.39K $67.31K $1.05K $157.21K $140.73K $122.05K $61.31K $61.31K
Operating Expenses $39.59M $26.47M $24.58M $16.59M $18.77M $21.39M $21.90M $21.73M $12.77M $15.23M $15.10M $14.76M $8.11M $11.24M $6.67M $4.01M $4.65M $2.65M $370.39K $1.03M
Cost and Expenses $51.09M $29.04M $27.03M $18.03M $21.74M $21.49M $23.37M $22.29M $13.44M $15.29M $15.83M $14.76M $8.11M $11.29M $6.76M $4.01M $4.65M $2.65M $370.39K $1.03M
Interest Income $- $- $- $- $- $1.31M $1.19M $882.52K $765.23K $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $27.45M $1.48M $1.43M $1.03M $684.47K $1.31M $1.19M $882.52K $765.23K $833.35K $1.34M $750.17K $732.23K $715.09K $710.16K $1.12M $773.42K $759.23K $179.95K $170.00K
Depreciation and Amortization $10.15M $803.00K $673.00K $811.79K $472.04K $770.84K $805.33K $634.97K $792.75K $1.15M $774.64K $655.71K $578.63K $489.10K $359.70K $36.28K $142.68K $120.11K $61.31K $63.01K
EBITDA $-38.44M $136.63M $-25.85M $-28.18M $-13.22M $-18.39M $-22.75M $-18.00M $-13.75M $-417.09K $-15.12M $-17.15M $-10.37M $-12.87M $-7.15M $-5.98M $-4.51M $-2.53M $5.68M $-5.68M
EBITDA Ratio -7185.05% 6852.26% -4548.50% -913.45% -714.96% -8020.78% -1585.51% -6517.33% -1511.28% -82.24% -3672.17% -52991.52% 93481.57% -10655.44% -6915.40% -3553.40% 0.00% 0.00% 0.00% 0.00%
Operating Income $-50.55M $-27.04M $-26.46M $-32.25M $-19.86M $-21.26M $-22.03M $-21.81M $-12.51M $-14.50M $-15.42M $-14.74M $-8.11M $-11.19M $-6.66M $-4.01M $-4.65M $-2.65M $-370.39K $-1.53M
Operating Income Ratio -9449.16% -1356.17% -4667.20% -2307.84% -1058.33% -9173.71% -1652.80% -4600.52% -1352.94% -1846.03% -3796.60% -55611.37% 97683.13% -10960.52% -7037.70% -3597.58% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-25.49M $161.40M $-1.49M $2.22M $5.49M $793.48K $-2.71M $2.30M $-2.79M $12.10M $-1.81M $-3.82M $-3.57M $-2.89M $-1.56M $-3.14M $-773.42K $-759.23K $5.81M $-4.38M
Income Before Tax $-76.04M $134.35M $-27.95M $-30.03M $-14.37M $-20.47M $-24.74M $-19.51M $-15.31M $-2.40M $-17.23M $-18.56M $-11.68M $-14.08M $-8.22M $-7.15M $-5.43M $-3.41M $5.44M $-5.91M
Income Before Tax Ratio -14212.90% 6737.96% -4930.16% -2148.78% -765.96% -8831.26% -1856.12% -4115.16% -1654.95% -305.92% -4241.97% -70023.76% 140615.75% -13792.25% -8686.33% -6411.92% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $629.72K $-48.97K $490.68K $-20.53K $-100.17K $-278.50K $6.27K $-2.73K $-72.88K $750.17K $747.62K $782.41K $711.21K $1.13M $- $1.95K $179.95K $2.60M
Net Income $-76.04M $134.35M $-27.95M $-29.98M $-14.87M $-20.45M $-24.64M $-19.23M $-15.31M $-2.40M $-17.16M $-17.44M $-11.68M $-14.08M $-8.22M $-7.15M $-5.43M $-3.41M $5.44M $-5.91M
Net Income Ratio -14212.90% 6737.96% -4930.16% -2145.27% -792.10% -8822.39% -1848.61% -4056.43% -1655.63% -305.57% -4224.03% -65792.76% 140615.75% -13792.25% -8686.33% -6411.92% 0.00% 0.00% 0.00% 0.00%
EPS $-1.52 $5.10 $-0.56 $-0.59 $-0.32 $-0.48 $-0.58 $-0.45 $-0.36 $-0.06 $-0.41 $-0.44 $-0.29 $-0.36 $-0.23 $-0.20 $-0.15 $-0.10 $0.15 $-0.17
EPS Diluted $-1.52 $2.87 $-0.56 $-0.59 $-0.32 $-0.48 $-0.58 $-0.45 $-0.36 $-0.06 $-0.41 $-0.44 $-0.29 $-0.36 $-0.23 $-0.20 $-0.15 $-0.10 $0.08 $-0.17
Weighted Average Shares Outstanding 50.18M 50.18M 50.17M 50.45M 47.18M 42.35M 42.35M 42.34M 42.32M 42.29M 41.85M 39.63M 40.06M 38.62M 35.74M 35.85M 35.85M 34.12M 35.18M 34.15M
Weighted Average Shares Outstanding Diluted 50.18M 89.24M 50.17M 50.79M 47.18M 42.35M 42.35M 42.34M 42.32M 42.29M 42.19M 40.06M 40.06M 38.62M 36.10M 35.85M 35.85M 35.59M 64.08M 34.15M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.93M $5.78M $2.96M $3.37M $457.33K
Short Term Investments $- $- $- $404.26K $-
Cash and Short Term Investments $1.93M $5.78M $2.96M $3.77M $457.33K
Net Receivables $1.84M $732.10K $1.37M $143.82K $-
Inventory $4.55M $7.38M $3.60M $846.20K $22.94K
Other Current Assets $3.54M $1.41M $10.84M $18.37M $-
Total Current Assets $11.86M $16.89M $18.77M $22.74M $480.27K
Property Plant Equipment Net $1.27B $653.86M $354.33M $139.02M $82.45K
Goodwill $10.18M $9.47M $8.78M $- $-
Intangible Assets $9.89M $11.52M $12.77M $4.18M $2.50M
Goodwill and Intangible Assets $20.07M $21.00M $21.55M $4.18M $2.50M
Long Term Investments $- $15.72M $12.49M $22.67M $-
Tax Assets $- $-15.72M $-12.49M $-22.67M $-
Other Non-Current Assets $5.03M $16.32M $27.11M $40.14M $6.34M
Total Non-Current Assets $1.30B $691.18M $403.00M $183.34M $8.93M
Other Assets $- $- $- $- $-
Total Assets $1.31B $708.07M $421.77M $206.08M $9.41M
Account Payables $12.24M $7.40M $4.56M $9.72M $501.93K
Short Term Debt $200.04M $16.59M $36.42M $6.00M $3.23M
Tax Payables $- $- $- $- $-
Deferred Revenue $1.25M $- $40.27M $- $3.79M
Other Current Liabilities $15.84M $61.57M $59.48M $12.82M $29.75M
Total Current Liabilities $229.36M $85.56M $100.47M $28.55M $33.48M
Long Term Debt $423.06M $416.58M $343.14M $162.92M $-
Deferred Revenue Non-Current $- $- $37.15M $- $-
Deferred Tax Liabilities Non-Current $1.47M $1.26M $1.62M $- $-
Other Non-Current Liabilities $647.07M $139.23M $37.15M $43.34M $-
Total Non-Current Liabilities $1.07B $650.72M $381.92M $206.27M $-
Other Liabilities $- $- $- $- $-
Total Liabilities $1.30B $736.28M $482.39M $234.81M $33.48M
Preferred Stock $138.54M $93.65M $0 $13 $13
Common Stock $500.00K $423.48K $420.13K $358.50K $344.03K
Retained Earnings $-261.69M $-171.76M $-117.65M $-66.23M $-55.68M
Accumulated Other Comprehensive Income Loss $-411.00K $72.51K $-0 $- $0
Other Total Stockholders Equity $111.98M $122.62M $51.14M $37.14M $31.26M
Total Stockholders Equity $-11.08M $-48.64M $-66.09M $-28.73M $-24.08M
Total Equity $9.36M $-28.21M $-60.62M $-23.27M $-24.08M
Total Liabilities and Stockholders Equity $1.31B $708.07M $421.77M $206.08M $9.41M
Minority Interest $20.44M $20.44M $5.47M $5.47M $-
Total Liabilities and Total Equity $1.31B $708.07M $421.77M $206.08M $9.41M
Total Investments $-122.31M $15.72M $12.49M $404.26K $-
Total Debt $623.09M $431.27M $357.94M $168.87M $3.15M
Net Debt $621.17M $425.49M $354.98M $165.50M $2.69M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $980.00K $1.90M $3.89M $1.93M $2.82M $2.21M $3.44M $5.78M $6.82M $5.48M $29.01M $2.96M $16.19M $2.94M $3.12M $3.37M $2.05M $3.87M $127.99K $457.33K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $1.78M $745.84K $404.26K $372.98K $265.98K $- $-
Cash and Short Term Investments $980.00K $1.90M $3.89M $1.93M $2.82M $2.21M $3.44M $5.78M $6.82M $5.48M $29.01M $2.96M $16.19M $4.72M $3.86M $3.77M $2.42M $4.14M $127.99K $457.33K
Net Receivables $1.91M $1.96M $1.88M $1.84M $766.55K $736.58K $1.50M $732.10K $1.07M $634.73K $460.68K $1.37M $- $148.69K $96.06K $143.82K $- $- $- $-
Inventory $31.34M $18.86M $8.50M $4.55M $5.78M $5.38M $5.97M $7.38M $6.34M $6.02M $4.40M $3.60M $2.48M $882.91K $903.50K $846.20K $22.94K $22.94K $22.94K $22.94K
Other Current Assets $2.45M $8.34M $5.32M $5.07M $4.64M $4.08M $400.48K $3.00M $1.47M $1.11M $17.61M $10.84M $5.71M $18.45M $16.50M $18.37M $14.86M $10.52M $- $-
Total Current Assets $36.68M $31.05M $16.97M $11.86M $14.01M $12.41M $11.31M $16.89M $15.70M $13.25M $51.49M $18.77M $24.37M $24.20M $21.36M $22.74M $17.30M $14.68M $150.93K $480.27K
Property Plant Equipment Net $1.52B $1.45B $1.37B $1.27B $756.28M $714.40M $684.39M $653.86M $613.50M $500.57M $420.85M $354.33M $276.31M $221.69M $170.10M $139.02M $140.91M $124.99M $74.85K $82.45K
Goodwill $10.22M $10.03M $10.07M $10.18M $9.97M $9.55M $10.07M $9.47M $10.07M $10.40M $10.32M $8.78M $1.36M $1.36M $- $- $- $- $- $-
Intangible Assets $9.20M $9.36M $9.64M $9.89M $9.89M $10.93M $11.21M $11.52M $11.80M $12.12M $12.44M $12.77M $7.20M $7.46M $4.13M $4.18M $5.68M $5.77M $2.44M $2.50M
Goodwill and Intangible Assets $19.42M $19.39M $19.71M $20.07M $19.86M $20.48M $21.28M $21.00M $21.87M $22.52M $22.77M $21.55M $8.55M $8.81M $4.13M $4.18M $5.68M $5.77M $2.44M $2.50M
Long Term Investments $- $- $- $-122.31M $15.62M $16.31M $15.62M $15.72M $15.63M $3.07M $39.07M $12.49M $25.23M $28.57M $20.76M $- $- $- $- $-
Tax Assets $- $- $- $122.31M $-15.62M $-16.31M $-15.62M $-15.72M $-15.63M $-3.07M $-39.07M $-12.49M $-25.23M $-28.57M $-20.76M $- $- $- $- $-
Other Non-Current Assets $17.54M $12.54M $4.63M $5.03M $20.35M $16.91M $16.59M $16.32M $16.24M $3.71M $44.41M $27.11M $43.62M $48.51M $38.86M $40.14M $47.93M $21.53M $6.92M $6.34M
Total Non-Current Assets $1.56B $1.48B $1.40B $1.30B $796.50M $751.78M $722.25M $691.18M $651.62M $526.81M $488.03M $403.00M $328.49M $279.01M $213.09M $183.34M $194.52M $152.28M $9.44M $8.93M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.60B $1.51B $1.41B $1.31B $810.50M $764.19M $733.57M $708.07M $667.31M $540.06M $539.52M $421.77M $352.86M $303.20M $234.45M $206.08M $211.82M $166.96M $9.59M $9.41M
Account Payables $16.25M $25.84M $14.80M $12.24M $19.34M $9.75M $8.42M $7.40M $7.33M $16.24M $25.58M $4.56M $14.85M $3.91M $12.24M $9.72M $7.08M $3.42M $2.23M $501.93K
Short Term Debt $583.99M $499.88M $260.50M $201.84M $185.32M $33.43M $30.41M $14.69M $28.55M $26.01M $26.07M $36.42M $18.73M $4.28M $5.00M $6.00M $6.24M $5.98M $6.50M $3.15M
Tax Payables $- $- $1.51M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $1 $- $1.25M $1.25M $2.98M $- $- $- $- $- $- $40.27M $41.11M $- $-30.26M $- $- $- $- $3.79M
Other Current Liabilities $242.05M $156.68M $45.62M $14.03M $82.23M $60.53M $66.39M $63.47M $138.59M $49.16M $29.46M $59.48M $40.92M $34.68M $17.95M $12.82M $4.81M $5.46M $3.82M $29.83M
Total Current Liabilities $842.28M $682.40M $323.69M $229.36M $289.87M $103.72M $105.23M $85.56M $174.48M $91.41M $81.11M $100.47M $74.49M $42.88M $35.18M $28.55M $18.14M $14.86M $12.54M $33.48M
Long Term Debt $209.97M $161.77M $427.61M $423.06M $379.28M $476.05M $436.37M $416.58M $360.05M $332.56M $324.82M $343.14M $279.18M $253.64M $191.78M $162.92M $138.34M $92.37M $15.59M $-
Deferred Revenue Non-Current $- $- $973.00K $775.67M $229.97M $245.50M $- $- $- $- $- $37.15M $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.53M $1.49M $1.44M $1.47M $953.81K $1.53M $987.09K $1.26M $1.55M $1.54M $1.55M $1.62M $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $530.97M $576.06M $671.54M $785.61M $236.28M $257.10M $243.48M $139.23M $132.67M $120.36M $129.20M $37.15M $52.56M $48.57M $43.86M $43.34M $77.07M $76.04M $- $-
Total Non-Current Liabilities $742.47M $739.32M $1.10B $1.21B $616.51M $734.67M $680.83M $650.72M $494.26M $454.45M $455.57M $381.92M $331.73M $302.21M $235.64M $206.27M $215.40M $168.41M $15.59M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.58B $1.42B $1.42B $1.44B $906.39M $838.39M $786.06M $736.28M $668.74M $545.87M $536.68M $482.39M $406.22M $345.09M $270.82M $234.81M $233.54M $183.27M $28.13M $33.48M
Preferred Stock $- $- $152.32M $138.54M $125.88M $114.38M $102.52M $93.65M $85.37M $77.83M $71.02B $0 $- $- $13 $13 $13 $13 $13 $13
Common Stock $500.00K $500.00K $500.00K $500.00K $499.82K $424.03K $423.53K $423.48K $423.24K $423.24K $422.24K $420.13K $400.63K $400.62K $374.39K $358.50K $358.50K $358.50K $352.21K $344.03K
Retained Earnings $-95.66M $-19.62M $-289.64M $-261.69M $-231.71M $-216.85M $-196.40M $-171.76M $-152.52M $-137.21M $-134.81M $-117.65M $-100.21M $-88.53M $-74.45M $-66.23M $-59.08M $-53.66M $-50.24M $-55.68M
Accumulated Other Comprehensive Income Loss $-358.00K $-722.00K $-614.00K $-411.00K $-780.95K $58.41K $83.88K $72.51K $169.82K $14.29K $-2.33K $-0 $- $- $0 $- $0 $- $- $0
Other Total Stockholders Equity $103.30M $102.88M $106.13M $111.98M $115.68M $121.73M $122.96M $216.33M $130.07M $120.94M $-141.91B $51.14M $46.44M $46.25M $37.70M $37.14M $37.00M $36.99M $31.35M $31.26M
Total Stockholders Equity $7.78M $83.04M $-31.31M $-149.62M $-116.32M $-94.63M $-72.93M $-48.64M $-21.86M $-15.83M $-7.18M $-66.09M $-53.37M $-41.88M $-36.38M $-28.73M $-21.72M $-16.30M $-18.54M $-24.08M
Total Equity $13.25M $88.51M $-10.87M $-129.18M $-95.88M $-74.20M $-52.49M $-28.21M $-1.43M $-5.81M $2.84M $-60.62M $-35.31M $-29.26M $-29.18M $-18.14M $-20.25M $-15.36M $-18.54M $-24.08M
Total Liabilities and Stockholders Equity $1.60B $1.51B $1.41B $1.31B $810.50M $764.19M $733.57M $708.07M $667.31M $540.06M $539.52M $421.77M $352.86M $303.20M $234.45M $206.08M $211.82M $166.96M $9.59M $9.41M
Minority Interest $5.47M $5.47M $20.44M $20.44M $20.44M $20.44M $20.44M $20.44M $20.44M $10.02M $10.02M $5.47M $18.05M $12.62M $7.19M $10.59M $1.48M $939.00K $- $-
Total Liabilities and Total Equity $1.60B $1.51B $1.41B $1.31B $810.50M $764.19M $733.57M $708.07M $667.31M $540.06M $539.52M $421.77M $352.86M $303.20M $234.45M $206.08M $211.82M $166.96M $9.59M $9.41M
Total Investments $- $- $- $-122.31M $15.62M $16.31M $15.62M $15.72M $15.63M $3.07M $39.07M $12.49M $25.23M $1.78M $745.84K $404.26K $372.98K $265.98K $- $-
Total Debt $793.95M $660.10M $688.12M $623.09M $562.65M $507.20M $464.52M $431.27M $386.95M $357.80M $350.89M $357.94M $297.71M $257.86M $196.70M $168.87M $144.52M $98.27M $22.01M $3.15M
Net Debt $792.97M $658.21M $684.23M $621.17M $559.83M $504.98M $461.08M $425.49M $380.13M $352.32M $321.88M $354.98M $281.52M $254.92M $193.59M $165.50M $142.47M $94.40M $21.88M $2.69M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-89.93M $-54.11M $-51.42M $-10.55M $-11.79M
Depreciation and Amortization $2.06M $2.42M $1.11M $360.38K $246.93K
Deferred Income Tax $321.00K $-337.50K $-1.12M $-5.48M $8.85M
Stock Based Compensation $2.92M $2.38M $1.46M $326.49K $577.64K
Change in Working Capital $-8.26M $5.46M $1.43M $8.65M $2.10M
Accounts Receivables $-881.00K $-37.94K $-135.78K $-143.82K $-
Inventory $2.15M $-4.11M $-2.75M $-823.25K $-
Accounts Payables $3.16M $2.91M $3.84M $12.43M $1.15M
Other Working Capital $-12.68M $6.69M $474.86K $-2.81M $948.59K
Other Non Cash Items $12.55M $-8.44M $15.07M $2.16M $-2.43M
Net Cash Provided by Operating Activities $-80.34M $-52.62M $-33.48M $-4.53M $-2.45M
Investments in Property Plant and Equipment $-53.52M $-145.24M $-171.05M $-45.57M $-
Acquisitions Net $- $- $-365.22K $-36.50M $-5.84M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $2.41M $-40.00K $-10.02M $-16.00M $-5.84M
Net Cash Used for Investing Activities $-51.12M $-145.24M $-181.44M $-98.07M $-5.84M
Debt Repayment $128.04M $45.24M $196.24M $145.45M $-
Common Stock Issued $9.00K $- $3.10M $90.80K $15.00K
Common Stock Repurchased $- $-15.94K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $9.00K $281.68M $12.01K $-4.33M $3.52M
Net Cash Used Provided by Financing Activities $128.05M $181.90M $199.36M $141.12M $3.52M
Effect of Forex Changes on Cash $-323.00K $- $- $- $-
Net Change in Cash $-3.73M $-15.96M $-15.56M $38.53M $-4.77M
Cash at End of Period $3.74M $7.46M $23.42M $38.98M $457.33K
Cash at Beginning of Period $7.46M $23.42M $38.98M $457.33K $5.23M
Operating Cash Flow $-80.34M $-52.62M $-33.48M $-4.53M $-2.45M
Capital Expenditure $-53.52M $-145.24M $-171.05M $-45.57M $-
Free Cash Flow $-133.86M $-197.86M $-204.53M $-50.10M $-2.45M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-76.04M $134.35M $-27.95M $-29.98M $-14.87M $-20.45M $-24.64M $-19.23M $-15.31M $-2.40M $-17.16M $-17.44M $-11.68M $-14.08M $-8.22M $-7.15M $-5.43M $-3.41M $5.44M $-5.91M
Depreciation and Amortization $9.91M $803.00K $673.00K $612.34K $272.52K $571.33K $605.81K $391.48K $563.71K $924.03K $545.59K $412.70K $333.63K $244.10K $114.70K $36.28K $142.68K $120.11K $61.31K $63.01K
Deferred Income Tax $- $- $- $628.81K $-407.99K $-2.22M $100.17K $-337.50K $- $- $- $-1.12B $- $- $- $- $- $- $-5.48M $-
Stock Based Compensation $418.00K $576.00K $536.00K $859.11K $715.09K $735.79K $613.00K $834.35K $737.14K $495.98K $312.17K $1.01M $194.08K $154.24K $102.00K $136.55K $9.14K $155.19K $25.61K $2.50K
Change in Working Capital $-29.71M $-15.57M $-1.81M $-19.49M $9.14M $612.37K $1.48M $7.06M $-4.39M $-138.48K $2.93M $892.63K $-9.71M $7.91M $2.34M $4.70M $4.59M $-1.19M $553.74K $1.11M
Accounts Receivables $50.00K $-81.00K $-41.00K $-846.55K $-29.96K $764.86K $-769.35K $341.29K $-438.65K $-174.06K $233.48K $-279.61K $148.69K $-52.63K $47.76K $-143.82K $- $- $- $-
Inventory $-23.80M $-4.83M $-3.94M $1.25M $-1.11M $589.09K $1.41M $-2.47M $-556.34K $-1.05M $-30.90K $-1.12M $-1.59M $20.59K $-57.31K $-823.25K $- $- $- $-
Accounts Payables $-6.11M $-6.01M $176.00K $-9.10M $11.77M $-516.35K $1.00M $1.90M $119.96K $-3.22M $4.11M $3.82B $-6.98M $8.35M $3.15M $7.13M $3.67M $1.19M $451.06K $428.59K
Other Working Capital $149.00K $-4.65M $2.00M $-10.80M $-1.49M $-225.23K $-170.24K $7.28M $-3.51M $4.31M $-1.38M $-3.82B $-1.29M $-404.41K $-801.81K $-1.46M $924.39K $-2.38M $102.68K $677.03K
Other Non Cash Items $30.07M $-160.95M $7.38M $14.95M $-4.68M $1.37M $3.13M $-1.81M $4.89M $-13.19M $1.67M $1.13B $3.55M $3.29M $1.69M $1.37M $555.03K $654.28K $-420.99K $4.21M
Net Cash Provided by Operating Activities $-65.36M $-40.78M $-26.87M $-32.42M $-9.82M $-19.37M $-18.72M $-13.10M $-13.51M $-14.31M $-11.70M $-9.71M $-17.31M $-2.48M $-3.98M $-906.77K $-131.09K $-3.67M $181.69K $-532.42K
Investments in Property Plant and Equipment $-7.74M $-17.32M $-6.87M $-10.48M $-25.23M $-10.55M $-7.27M $-15.12M $-16.95M $-61.25M $-51.92M $-64.63M $-25.88M $-50.67M $-29.88M $-24.16M $-15.93M $-24.93M $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $-628.97K $1 $263.75K $- $36.50M $- $-35.92M $-582.63K $-2.97M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-6.00K $105.00K $31.00K $1.29M $1.12M $-2.58K $-16.37K $-1.62K $-14.10K $-12.94K $-11.34K $-10.02M $-144.76K $-8.46K $-33.77K $-36.50M $3.44M $-24.93M $-582.63K $-2.97M
Net Cash Used for Investing Activities $-7.75M $-17.22M $-6.84M $-9.19M $-24.11M $-10.55M $-7.27M $-15.12M $-16.95M $-61.25M $-51.92M $-75.28M $-25.88M $-50.41M $-29.88M $-24.16M $-12.49M $-60.85M $-582.63K $-2.97M
Debt Repayment $66.48M $80.69M $33.89M $40.39M $35.29M $30.40M $21.96M $28.85M $28.75M $-841.41K $-11.51M $64.67M $40.05M $60.92M $30.61M $24.24M $45.46M $75.75M $- $-
Common Stock Issued $-2.00K $- $2.00K $-95 $- $4.50K $4.59K $- $- $48.35K $145.00B $12.01M $1.50K $9.34K $- $90.80K $- $- $- $-
Common Stock Repurchased $- $- $- $-95 $- $- $- $-15.94K $- $- $- $- $- $- $- $- $- $- $- $-2.50K
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $-18.00M $2.00K $- $- $- $-31 $5.55K $- $48.35K $136.62M $1.17K $1.50K $3.11M $- $-205.00K $- $-4.20M $71.60K $3.75M
Net Cash Used Provided by Financing Activities $66.48M $62.69M $33.89M $40.39M $35.29M $30.40M $21.97M $28.84M $28.75M $-793.06K $125.11M $64.67M $40.05M $64.03M $30.61M $24.03M $45.46M $71.55M $71.60K $3.75M
Effect of Forex Changes on Cash $62.00K $-74.00K $-27.00K $198.57K $-521.57K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-6.56M $4.62M $153.00K $-1.03M $838.88K $481.75K $-4.02M $621.35K $-1.71M $-76.36M $61.49M $-20.32M $-3.14M $11.15M $-3.24M $-1.03M $32.84M $7.04M $-329.34K $240.12K
Cash at End of Period $1.95M $8.51M $3.89M $3.74M $4.76M $3.93M $3.44M $7.46M $6.84M $8.55M $84.91M $23.42M $43.74M $46.89M $35.74M $38.98M $40.01M $7.17M $127.99K $457.33K
Cash at Beginning of Period $8.51M $3.89M $3.74M $4.76M $3.93M $3.44M $7.46M $6.84M $8.55M $84.91M $23.42M $43.74M $46.89M $35.74M $38.98M $40.01M $7.17M $127.99K $457.33K $217.21K
Operating Cash Flow $-65.36M $-40.78M $-26.87M $-32.42M $-9.82M $-19.37M $-18.72M $-13.10M $-13.51M $-14.31M $-11.70M $-9.71M $-17.31M $-2.48M $-3.98M $-906.77K $-131.09K $-3.67M $181.69K $-532.42K
Capital Expenditure $-7.75M $-17.32M $-6.87M $-10.48M $-25.23M $-10.55M $-7.27M $-15.12M $-16.95M $-61.25M $-51.92M $-64.63M $-25.88M $-50.67M $-29.88M $-24.16M $-15.93M $-24.93M $- $-
Free Cash Flow $-73.11M $-58.10M $-33.74M $-42.90M $-35.05M $-29.92M $-25.99M $-28.22M $-30.46M $-75.56M $-63.62M $-74.34M $-43.19M $-53.15M $-33.85M $-25.06M $-16.06M $-28.60M $181.69K $-532.42K

Global Clean Energy Holdings Dividends

Explore Global Clean Energy Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Global Clean Energy Holdings does not currently pay a dividend.

Global Clean Energy Holdings News

Read the latest news about Global Clean Energy Holdings, including recent articles, headlines, and updates.

Global Clean Energy Holdings Delivers First Renewable Diesel from Bakersfield Renewable Fuels Facility

LOS ANGELES--(BUSINESS WIRE)--Global Clean Energy Holdings, Inc. (OTCQB:GCEH), a renewable fuels innovator and leading camelina producer, today announced that its Bakersfield Renewable Fuels Facility is commercially operational, producing approximately 250,000 gallons of renewable diesel daily. This critical milestone marks a significant step forward as the Company begins delivering sustainable, low-carbon, and cost-efficient fuel to the market. The Facility leverages patented, highly scalable.

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Global Clean Energy Reports Largest Camelina Acreage Worldwide

GREAT FALLS, Mont.--(BUSINESS WIRE)--Global Clean Energy Holdings Inc. (OTCQB:GCEH) today announced that its subsidiaries Sustainable Oils, Inc. (North America) and Camelina Company (Europe and South America) worked with growers to contract a record 65,000 acres of camelina crop during the 2023 growing season. The total acreage comes from across the globe including the Western U.S., Argentina, France, and Spain. Camelina is a resilient oilseed crop that can be used in the production of renewabl.

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EarthDaily Agro and Global Clean Energy Announce Partnership to Grow Adoption of Camelina-Based Renewable Fuel

Initiative will harness leading-edge data and analytics to support the development of camelina as a sustainable renewable fuel feedstock MINNEAPOLIS , July 18, 2023 /PRNewswire/ -- EarthDaily Agro, a division of geospatial analytics company EarthDaily Analytics, has been selected by leading renewable fuel developer Global Clean Energy Holdings, Inc. and its subsidiary Sustainable Oils, Inc. to support their work to increase the adoption of camelina in the renewable fuels marketplace through their Climate-Smart Camelina Project. The multi-year contract is made possible by a $30 million U.S. Department of Agriculture (USDA) Climate-Smart Commodities Grant, which was awarded to Global Clean Energy for the purposes of developing camelina as an ultra-low carbon renewable fuel feedstock and building associated climate-smart renewable fuels markets.

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UGI and Global Clean Energy Announce Partnership to Distribute Renewable LPG

VALLEY FORGE, Pa.--(BUSINESS WIRE)-- #AmeriGas--UGI Corporation (NYSE: UGI) announced today that its subsidiary, AmeriGas Propane (“AmeriGas”), the nation's largest retail propane marketer, has entered into an agreement with Global Clean Energy Holdings, Inc. (OTCQX: GCEH) to purchase and distribute renewable LPG. AmeriGas will leverage its supply and logistics infrastructure and sales and marketing teams to market and distribute renewable LPG to new and existing customers primarily in the state of Califor

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Global Clean Energy Holdings, Inc. Signs Agreement with Pacific Gas & Electric to Develop “Behind the Meter” Cost and Carbon Cutting Energy Projects

BAKERSFIELD, Calif.--(BUSINESS WIRE)--Global Clean Energy Holdings, Inc. Signs Agreement with Pacific Gas & Electric to Develop “Behind the Meter” Cost and Carbon Cutting Energy Projects

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Global Clean Energy Holdings, Inc. Letter to Shareholders

LOS ANGELES--(BUSINESS WIRE)--GLOBAL CLEAN ENERGY HOLDINGS, INC. LETTER TO SHAREHOLDERS

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Global Clean Energy Holdings, Inc. Announces Appointment of Grant Thornton LLP as Its New Independent Registered Public Accounting Firm

TORRANCE, Calif.--(BUSINESS WIRE)--Global Clean Energy Holdings, Inc. announces the appointment of Grant Thornton LLP as its new independent registered public accounting firm.

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Global Clean Energy Holdings, Inc. Provides Mid-Year Corporate Update

TORRANCE, Calif.--(BUSINESS WIRE)--Global Clean Energy Holdings, Inc. (OTCQX: GCEH), a fully integrated renewable fuels company, provides a mid-year corporate update of the first half of 2021. Additional financial information will be provided in the June 30, 2021 Quarterly Report on Form 10-Q. First half-year achievements, financial status and corporate updates include the following: Financial – As of June 30, 2021 We are finalizing our results for the three months ended June 30, 2021. We prese

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OTC Markets Group Welcomes Global Clean Energy Holdings, Inc. to OTCQX

NEW YORK, May 25, 2021 /PRNewswire/ -- OTC Markets Group Inc. (OTCQX: OTCM), operator of financial markets for 11,000 U.S. and global securities, today announced Global Clean Energy Holdings, Inc. (OTCQX: GCEH), a renewable fuels company, has qualified to trade on the OTCQX ® Best Market. Global Clean Energy Holdings, Inc. upgraded to OTCQX from the OTCQB ® Venture Market.

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Global Clean Energy Holdings and ExxonMobil Expand Renewable Fuels Agreement

BAKERSFIELD, Calif.--(BUSINESS WIRE)--Global Clean Energy Holdings, Inc (OTCQB: GCEH) and ExxonMobil have expanded their five-year agreement to increase ExxonMobil's purchase of renewable diesel. To learn more, visit ExxonMobil's May 20th, 2021 follow-up post on its Energy Factor blog (original August 2020 post). Highlights include: Five-year agreement for ExxonMobil to purchase renewable diesel from Global Clean Energy's Bakersfield biorefinery increases up to 5 million barrels per year Renewa

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Global Clean Energy Holdings, Inc. Announces Temporary Stock Split Ticker Symbol Change to OTCQB: GCEHD

LOS ANGELES--(BUSINESS WIRE)--Global Clean Energy Holdings, Inc. (OTCQB: GCEH) today effected a 1-for-10 reverse stock split. As a result of the reverse stock split, the trading symbol has changed to “GCEHD” for 20 business days. After 20 business days, the symbol will change back to “GCEH.” About Global Clean Energy Holdings Global Clean Energy Holdings, Inc. (“GCEH”) is a uniquely positioned vertically integrated renewable fuels company. Our strategy has been consistent from the company's inc

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Related Metrics

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