Global Clean Energy, Inc.
GCEI
$0.075
-$0.004-5.06%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -342.50K | -474.90K | -533.10K | -920.10K | -399.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.10K | 5.00K | 1.10K | -- | 887.60K |
| Total Other Non-Cash Items | 338.40K | 149.10K | 31.90K | 729.70K | -811.90K |
| Change in Net Operating Assets | -79.00K | 357.10K | 137.40K | 102.10K | 274.20K |
| Cash from Operations | -89.10K | 36.30K | -362.70K | -88.30K | -49.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.50K | 97.10K | 90.40K | 85.10K | 99.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.50K | 97.10K | 90.40K | 85.10K | 99.80K |
| Foreign Exchange rate Adjustments | -172.60K | -104.20K | 276.80K | 37.90K | -50.30K |
| Miscellaneous Cash Flow Adjustments | 316.50K | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | 29.30K | 4.50K | 34.70K | 0.00 |