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 | 14.22% | 52.82% | 21.75% | -777.12% | 67.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.69% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.68% | -77.93% | -93.76% | 2,978.90% | -173.48% |
| Change in Net Operating Assets | -128.81% | 109.69% | 73.48% | 61.30% | 18.19% |
| Cash from Operations | -80.00% | 122.59% | -299.89% | -396.07% | -145.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -187.68% | 15.73% | 84.11% | -- | -- |
| 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 | -187.68% | 15.73% | 84.11% | -- | -- |
| Foreign Exchange rate Adjustments | -243.14% | -235.68% | 581.77% | 121.64% | 53.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 29,400.00% | 600.00% | 4,437.50% | -100.00% |