UK markets closed

Global Clean Energy, Inc. (GCEI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0660+0.0060 (+10.00%)
As of 02:11PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-473.415
Change in working capital
-136.986
Accounts receivable
-47.804
Other working capital
-30.428
Other non-cash items
1,813
Net cash provided by operating activities
-53.389
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
44.385
Net change in cash
-1.987
Cash at beginning of period
3.86
Cash at end of period
17.817
Free cash flow
Operating cash flow
-53.389
Free cash flow
-30.428