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 | -3.59% | 22.95% | -34.47% | -85.16% | -34.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | 295,766.67% |
| Total Other Non-Cash Items | 213.29% | -95.73% | -61.88% | -2.12% | -63.92% |
| Change in Net Operating Assets | -11.82% | 59.84% | 63.79% | 19.56% | 5.20% |
| Cash from Operations | -58.08% | -189.76% | -866.67% | -1,490.00% | -921.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.49% | 180.00% | 631.57% | -- | -- |
| 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 | -20.49% | 180.00% | 631.57% | -- | -- |
| Foreign Exchange rate Adjustments | -54.99% | 488.97% | 1,640.82% | 491.79% | 210.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,083.33% | 34,350.00% | 19,450.00% | 2,963.64% | 95.17% |