Global Clean Energy Holdings Inc (GCEH)
0.9497
+0.04
(+4.36%)
USD |
OTCM |
May 03, 16:00
Global Clean Energy Holdings Cash from Operations (TTM): -80.34M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -80.34M |
| September 30, 2023 | -61.01M |
| June 30, 2023 | -64.70M |
| March 31, 2023 | -59.64M |
| December 31, 2022 | -52.62M |
| September 30, 2022 | -49.23M |
| June 30, 2022 | -53.03M |
| March 31, 2022 | -41.20M |
| December 31, 2021 | -33.48M |
| September 30, 2021 | -25.05M |
| June 30, 2021 | -7.492M |
| March 31, 2021 | -8.683M |
| December 31, 2020 | -4.526M |
| September 30, 2020 | -3.778M |
| June 30, 2020 | -4.340M |
| March 31, 2020 | -1.206M |
| December 31, 2019 | -2.448M |
| September 30, 2019 | -1.946M |
| June 30, 2019 | -0.8149M |
| March 31, 2019 | -0.6305M |
| March 31, 2016 | 0.397M |
| December 31, 2015 | 0.2801M |
| September 30, 2015 | 0.2817M |
| June 30, 2015 | 0.5205M |
| March 31, 2015 | 0.3169M |
| Date | Value |
|---|---|
| December 31, 2014 | 0.175M |
| September 30, 2014 | -1.100M |
| June 30, 2014 | -1.064M |
| March 31, 2014 | -1.183M |
| December 31, 2013 | -1.619M |
| September 30, 2013 | -1.672M |
| June 30, 2013 | -2.037M |
| March 31, 2013 | -2.879M |
| December 31, 2012 | -2.817M |
| September 30, 2012 | -2.758M |
| June 30, 2012 | -3.031M |
| March 31, 2012 | -2.703M |
| December 31, 2011 | -2.933M |
| September 30, 2011 | -2.688M |
| June 30, 2011 | -2.83M |
| March 31, 2011 | -2.728M |
| December 31, 2010 | -2.652M |
| September 30, 2010 | -3.428M |
| June 30, 2010 | -2.718M |
| March 31, 2010 | -2.029M |
| December 31, 2009 | -1.226M |
| September 30, 2009 | -0.5992M |
| June 30, 2009 | -0.8311M |
| March 31, 2009 | -0.6937M |
| December 31, 2008 | -1.005M |
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 (TTM) Range, Past 5 Years
-80.34M
Minimum
Dec 2023
-0.8149M
Maximum
Jun 2019
-29.24M
Average
-25.05M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Edible Garden AG Inc | -8.531M |
| Stevia Corp | -2.209M |
| Alico Inc | -9.758M |
| Cal-Maine Foods Inc | 394.10M |
| S&W Seed Co | -9.201M |