Global Clean Energy Holdings Inc (GCEH)
0.9235
-0.03
(-2.79%)
USD |
OTCM |
Jun 28, 16:00
Global Clean Energy Holdings Cash from Operations (Quarterly): -26.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -26.87M |
| December 31, 2023 | -32.42M |
| September 30, 2023 | -9.818M |
| June 30, 2023 | -19.37M |
| March 31, 2023 | -18.72M |
| December 31, 2022 | -13.10M |
| September 30, 2022 | -13.51M |
| June 30, 2022 | -14.31M |
| March 31, 2022 | -11.70M |
| December 31, 2021 | -9.709M |
| September 30, 2021 | -17.31M |
| June 30, 2021 | -2.479M |
| March 31, 2021 | -3.975M |
| December 31, 2020 | -1.280M |
| September 30, 2020 | 0.2419M |
| June 30, 2020 | -3.670M |
| March 31, 2020 | 0.1817M |
| December 31, 2019 | -0.5324M |
| September 30, 2019 | -0.3197M |
| June 30, 2019 | -0.5356M |
| March 31, 2019 | -1.06M |
| March 31, 2016 | -0.0305M |
| December 31, 2015 | 0.8112M |
| September 30, 2015 | -0.3513M |
| June 30, 2015 | -0.0324M |
| Date | Value |
|---|---|
| March 31, 2015 | -0.1474M |
| December 31, 2014 | 0.8129M |
| September 30, 2014 | -0.1125M |
| June 30, 2014 | -0.236M |
| March 31, 2014 | -0.2894M |
| December 31, 2013 | -0.4622M |
| September 30, 2013 | -0.0765M |
| June 30, 2013 | -0.3553M |
| March 31, 2013 | -0.7254M |
| December 31, 2012 | -0.5151M |
| September 30, 2012 | -0.4413M |
| June 30, 2012 | -1.197M |
| March 31, 2012 | -0.6631M |
| December 31, 2011 | -0.456M |
| September 30, 2011 | -0.7146M |
| June 30, 2011 | -0.8691M |
| March 31, 2011 | -0.8937M |
| December 31, 2010 | -0.2109M |
| September 30, 2010 | -0.8563M |
| June 30, 2010 | -0.7666M |
| March 31, 2010 | -0.8187M |
| December 31, 2009 | -0.9863M |
| September 30, 2009 | -0.1467M |
| June 30, 2009 | -0.0774M |
| March 31, 2009 | -0.0153M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.42M
Minimum
Dec 2023
0.2419M
Maximum
Sep 2020
-10.46M
Average
-9.818M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Edible Garden AG Inc | -1.059M |
| Stevia Corp | -0.1857M |
| Alico Inc | -6.572M |
| Cal-Maine Foods Inc | 163.95M |
| S&W Seed Co | -7.019M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.841M |
| Cash from Financing (Quarterly) | 33.89M |
| 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% |