Global Clean Energy Holdings Inc (GCEH)
0.91
-0.01
(-1.09%)
USD |
OTCM |
May 02, 15:44
Global Clean Energy Holdings Free Cash Flow (Quarterly): -42.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -42.90M |
| September 30, 2023 | -35.05M |
| June 30, 2023 | -29.92M |
| March 31, 2023 | -25.99M |
| December 31, 2022 | -28.22M |
| September 30, 2022 | -30.46M |
| June 30, 2022 | -75.56M |
| March 31, 2022 | -63.62M |
| December 31, 2021 | -74.34M |
| September 30, 2021 | -43.19M |
| June 30, 2021 | -53.15M |
| March 31, 2021 | -33.85M |
| December 31, 2020 | -9.435M |
| September 30, 2020 | -12.24M |
| June 30, 2020 | -28.60M |
| 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 | 1.035M |
| September 30, 2015 | -0.3877M |
| June 30, 2015 | -0.2202M |
| March 31, 2015 | -0.1474M |
| Date | Value |
|---|---|
| December 31, 2014 | 1.147M |
| September 30, 2014 | -0.2337M |
| June 30, 2014 | -0.2419M |
| March 31, 2014 | -0.4965M |
| December 31, 2013 | -0.3988M |
| September 30, 2013 | -0.2317M |
| June 30, 2013 | -0.5922M |
| March 31, 2013 | -1.281M |
| December 31, 2012 | -1.064M |
| September 30, 2012 | -1.342M |
| June 30, 2012 | -1.898M |
| March 31, 2012 | -1.223M |
| December 31, 2011 | -3.244M |
| September 30, 2011 | -1.745M |
| June 30, 2011 | -1.595M |
| March 31, 2011 | -1.665M |
| December 31, 2010 | -0.8421M |
| September 30, 2010 | -1.183M |
| June 30, 2010 | -1.102M |
| March 31, 2010 | -1.664M |
| December 31, 2009 | -1.082M |
| September 30, 2009 | -0.7135M |
| June 30, 2009 | -0.4813M |
| March 31, 2009 | -0.5029M |
| December 31, 2008 | -0.6748M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-75.56M
Minimum
Jun 2022
0.1817M
Maximum
Mar 2020
-30.93M
Average
-29.92M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Edible Garden AG Inc | -1.975M |
| Stevia Corp | -- |
| Alico Inc | -17.03M |
| Cal-Maine Foods Inc | 133.76M |
| S&W Seed Co | -0.1955M |