Global Clean Energy Holdings Key Executives
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Global Clean Energy Holdings Earnings
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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.
$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
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Global Clean Energy Holdings News
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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.

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.

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.

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

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

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.

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

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.

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

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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