Global Clean Energy, Inc.
GCEI
$0.0789
-$0.0001-0.13%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 27.88% | 10.92% | 42.06% | -130.43% | 60.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -222.00% | 354.55% | -- | -- | -- |
| Total Other Non-Cash Items | 126.96% | 367.40% | -95.63% | 189.88% | -220.19% |
| Change in Net Operating Assets | -122.12% | 159.90% | 34.57% | -62.76% | 61.01% |
| Cash from Operations | -345.45% | 110.01% | -310.76% | -78.38% | 69.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -190.11% | 7.41% | 6.23% | -14.73% | 18.95% |
| 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 | -190.11% | 7.41% | 6.23% | -14.73% | 18.95% |
| Foreign Exchange rate Adjustments | -65.64% | -137.64% | 630.34% | 175.35% | -165.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.95% | 551.11% | -87.03% | -- | 100.00% |