Global Clean Energy Holdings Inc (GCEH)
0.9235
-0.03
(-2.79%)
USD |
OTCM |
Jun 28, 16:00
Global Clean Energy Holdings Cash from Financing (Quarterly): 33.89M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.89M |
| December 31, 2023 | 40.39M |
| September 30, 2023 | 35.29M |
| June 30, 2023 | 30.40M |
| March 31, 2023 | 21.97M |
| December 31, 2022 | 28.84M |
| September 30, 2022 | 28.75M |
| June 30, 2022 | -0.7931M |
| March 31, 2022 | 125.11M |
| December 31, 2021 | 64.67M |
| September 30, 2021 | 40.05M |
| June 30, 2021 | 64.03M |
| March 31, 2021 | 30.61M |
| December 31, 2020 | 24.03M |
| September 30, 2020 | 45.46M |
| June 30, 2020 | 71.55M |
| March 31, 2020 | 0.0716M |
| December 31, 2019 | 3.748M |
| September 30, 2019 | -0.1325M |
| June 30, 2019 | -0.10M |
| March 31, 2019 | 0.00 |
| March 31, 2016 | |
| December 31, 2015 | -0.4297M |
| September 30, 2015 | 0.06M |
| June 30, 2015 | 0.3698M |
| Date | Value |
|---|---|
| March 31, 2015 | |
| December 31, 2014 | -0.9902M |
| September 30, 2014 | 0.1671M |
| June 30, 2014 | 0.3643M |
| March 31, 2014 | 0.5499M |
| December 31, 2013 | 0.2846M |
| September 30, 2013 | 0.0433M |
| June 30, 2013 | 0.4727M |
| March 31, 2013 | 0.8054M |
| December 31, 2012 | 1.187M |
| September 30, 2012 | 1.149M |
| June 30, 2012 | 1.966M |
| March 31, 2012 | 1.519M |
| December 31, 2011 | 1.993M |
| September 30, 2011 | 2.591M |
| June 30, 2011 | 1.234M |
| March 31, 2011 | 2.040M |
| December 31, 2010 | 0.889M |
| September 30, 2010 | 1.117M |
| June 30, 2010 | 0.9947M |
| March 31, 2010 | 2.037M |
| December 31, 2009 | 0.6117M |
| September 30, 2009 | 0.6454M |
| June 30, 2009 | 0.5374M |
| March 31, 2009 | 1.086M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.7931M
Minimum
Jun 2022
125.11M
Maximum
Mar 2022
36.21M
Average
30.61M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Edible Garden AG Inc | 0.992M |
| Stevia Corp | 1.30M |
| Alico Inc | -0.736M |
| Cal-Maine Foods Inc | -7.372M |
| S&W Seed Co | -0.6933M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -26.87M |
| Cash from Investing (Quarterly) | -6.841M |
| Free Cash Flow | -141.61M |
| Free Cash Flow Per Share (Quarterly) | -0.6725 |
| Free Cash Flow to Equity (Quarterly) | -95.22M |
| Free Cash Flow to Firm (Quarterly) | -32.31M |
| Free Cash Flow Yield | -322.0% |