GCEI OTC
Global Clean Energy, Inc.
1W: -21.5%
1M: -11.0%
3M: -24.7%
YTD: -67.7%
1Y: -58.1%
3Y: -42.0%
5Y: -83.4%
$0.02
-0.01 (-22.07%)
Weekly Expected Move ±21.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$39K
-48.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$39K
-48.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6
-250.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$288K | -$274K | $4M | -$505K | -$339K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $279K | $288K | $71K | $7K | -$2K |
| Other Non-Cash Items | $0 | -$26K | -$4M | $472K | $302K |
| Operating Cash Flow | -$9K | -$12K | -$41K | -$26K | -$39K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12K | $41K | $26K | $39K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $12K | $41K | $26K | $39K |
| Net Change in Cash | -$2K | -$6K | $20 | $4 | -$6 |
| Cash End of Period | $6K | $16 | $36 | $40 | $34 |
| Free Cash Flow | -$9K | -$12K | -$41K | -$26K | -$39K |