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 | -2.27M | -2.33M | -2.86M | -3.01M | -2.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 893.70K | 888.70K | 887.60K | 887.60K |
| Total Other Non-Cash Items | 1.25M | 98.80K | 625.20K | 1.10M | 398.70K |
| Change in Net Operating Assets | 517.60K | 870.80K | 684.00K | 625.80K | 587.00K |
| Cash from Operations | -503.80K | -464.20K | -661.20K | -389.20K | -318.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 185.10K | 372.40K | 359.20K | 317.90K | 232.80K |
| 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 | 185.10K | 372.40K | 359.20K | 317.90K | 232.80K |
| Foreign Exchange rate Adjustments | 37.90K | 160.20K | 341.20K | 105.00K | 84.20K |
| Miscellaneous Cash Flow Adjustments | 316.50K | -- | -- | -- | -- |
| Net Change in Cash | 35.70K | 68.50K | 39.10K | 33.70K | -1.80K |