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Global Clean Energy Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2024-11-14

119 filing records in this dataset, filed from 1996-05-20 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

535 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 535000 USD Source

Operating margin

-9,449.16%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -50553000 USD Source
Revenue: 535000 USD Source

Operating cash flow

-65.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -133005000 USD Source
Operating Cash Flow: -67649000 USD Source

Free cash flow

-73.1 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -133005000 USD Source
Operating Cash Flow: -67649000 USD Source
Capital Expenditure: 31900000 USD Source
Capital Expenditure: 24158000 USD Source

Cash and cash equivalents: 7.46 million USD 2022-12-31 Source
Exact value

7463945 USD
Long-term debt including current maturities: 971 million USD 2024-09-30 Source
Exact value

970784000 USD
Shares outstanding: 50.2 million shares 2024-09-30 Source
Exact value

50182233 shares

Reported share-count change

0.40% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49982345 shares · 2023-09-30· Source
50182233 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+84.6%

Prior period

USD 2.6 million

2022-01-01 – 2022-12-31
Current period

USD 4.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

4800000 − 2600000 = 2200000 USD

2600000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4800000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Year-over-year change in Revenue: 2200000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1363421 Filing: 000162828024016428 Input fundies:Revenue: 2600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1363633 Filing: 000162828024016428
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 35.83 million

Prior period

−USD 54.11 million

2022-01-01 – 2022-12-31
Current period

−USD 89.93 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-89934000 − -54109000 = -35825000 USD

-54109000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-89934000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Year-over-year change in Net income: -35825000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -89934000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1185690 Filing: 000162828024016428 Input fundies:NetIncome: -54109000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1186473 Filing: 000162828024016428
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 27.72 million

Prior period

−USD 52.62 million

2022-01-01 – 2022-12-31
Current period

−USD 80.34 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-80336000 − -52619000 = -27717000 USD

-52619000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-80336000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Year-over-year change in Operating cash flow: -27717000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -80336000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1215880 Filing: 000162828024016428 Input fundies:OperatingCashFlow: -52619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1216537 Filing: 000162828024016428
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.1%

Prior period

USD 145.2 million

2022-01-01 – 2022-12-31
Current period

USD 53.52 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

53522000 − 145203000 = -91681000 USD

145203000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
53522000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Year-over-year change in Capital expenditure: -91681000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1219582 Filing: 000162828024016428 Input fundies:CapitalExpenditure: 145203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1220178 Filing: 000162828024016428
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 4.8 million 100% of revenue
Cost of revenue USD 5.97 million 124% of revenue
Operating expenses USD 94.27 million 1,964% of revenue
Other operating costs Derived −USD 39,000 −0.8% of revenue
Operating income −USD 95.41 million −1,988% of revenue
Tax, interest and other Derived −USD 5.47 million −114% of revenue
Net income −USD 89.93 million −1,874% of revenue

Cash

Operating cash flow −USD 80.34 million −1,674% of revenue
Capital expenditure USD 53.52 million 1,115% of revenue
Free cash flow Derived −USD 133.86 million −2,789% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 136% of revenue.
2015 Operating loss: operating costs were 399% of revenue.
2016 Operating loss: operating costs were 242% of revenue.
2017 Operating loss: operating costs were 340% of revenue.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 20,450% of revenue.
2022 Operating loss: operating costs were 2,571% of revenue.
2023 Operating loss: operating costs were 2,088% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1247581	1692839 Derived	-445258	171490 Derived	-616748	171605 Derived	Source 2014-01-01 – 2014-12-31: 1247581 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -445258 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -616748 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 174968 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3363 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	537807	2145863 Derived	-1608056	7410296 Derived	-9018352	Unavailable	Source 2015-01-01 – 2015-12-31: 537807 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1608056 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9018352 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1630753 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	656500	1591791 Derived	-935291	-433830 Derived	-501461	Unavailable	Source 2016-01-01 – 2016-12-31: 656500 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -935291 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -501461 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -12540 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	369702	1257840 Derived	-888138	299834 Derived	-1187972	Unavailable	Source 2017-01-01 – 2017-12-31: 369702 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -888138 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1187972 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -18431 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	0	11688035 Derived	-11688035	-1137860 Derived	-10550175	-50095518 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -11688035 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10550175 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -4525664 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 45569854 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	200000	40900227 Derived	-40700227	10715281 Derived	-51415508	-204417758 Derived	Source 2021-01-01 – 2021-12-31: 200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -40700227 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -51415508 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -33475884 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 170941874 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2600000	66856000 Derived	-64256000	-10147000 Derived	-54109000	-197822000 Derived	Source 2022-01-01 – 2022-12-31: 2600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -64256000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -54109000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -52619000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 145203000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4800000	100206000 Derived	-95406000	-5472000 Derived	-89934000	-133858000 Derived	Source 2023-01-01 – 2023-12-31: 4800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -95406000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -89934000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -80336000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 53522000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	332320	Revenue: 332320 Open source
20142014-12-31	Revenue	1247581	Revenue: 1247581 Open source
20152015-12-31	Revenue	537807	Revenue: 537807 Open source
20162016-12-31	Revenue	656500	Revenue: 656500 Open source
20172017-12-31	Revenue	369702	Revenue: 369702 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	200000	Revenue: 200000 Open source
20222022-12-31	Revenue	2600000	Revenue: 2600000 Open source
20232023-12-31	Revenue	4800000	Revenue: 4800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

84.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 332320 Open source
20142014-12-31	Year over year	275.4%	Revenue: 1247581 Open source Revenue: 332320 Open source
20152015-12-31	Year over year	-56.9%	Revenue: 537807 Open source Revenue: 1247581 Open source
20162016-12-31	Year over year	22.1%	Revenue: 656500 Open source Revenue: 537807 Open source
20172017-12-31	Year over year	-43.7%	Revenue: 369702 Open source Revenue: 656500 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 200000 Open source Revenue: 0 Open source
20222022-12-31	Year over year	1,200%	Revenue: 2600000 Open source Revenue: 200000 Open source
20232023-12-31	Year over year	84.6%	Revenue: 4800000 Open source Revenue: 2600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,987.6% 2023

Net margin -1,873.6% 2023

Free cash flow margin -2,788.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-2,000.3%	Operating Income: -6647499 Open source Revenue: 332320 Open source
20142014-12-31	Operating margin	-35.7%	Operating Income: -445258 Open source Revenue: 1247581 Open source
20152015-12-31	Operating margin	-299%	Operating Income: -1608056 Open source Revenue: 537807 Open source
20162016-12-31	Operating margin	-142.5%	Operating Income: -935291 Open source Revenue: 656500 Open source
20172017-12-31	Operating margin	-240.2%	Operating Income: -888138 Open source Revenue: 369702 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -11688035 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-20,350.1%	Operating Income: -40700227 Open source Revenue: 200000 Open source
20222022-12-31	Operating margin	-2,471.4%	Operating Income: -64256000 Open source Revenue: 2600000 Open source
20232023-12-31	Operating margin	-1,987.6%	Operating Income: -95406000 Open source Revenue: 4800000 Open source
20132013-12-31	Net margin	-578.3%	Net Income: -1921760 Open source Revenue: 332320 Open source
20142014-12-31	Net margin	-49.4%	Net Income: -616748 Open source Revenue: 1247581 Open source
20152015-12-31	Net margin	-1,676.9%	Net Income: -9018352 Open source Revenue: 537807 Open source
20162016-12-31	Net margin	-76.4%	Net Income: -501461 Open source Revenue: 656500 Open source
20172017-12-31	Net margin	-321.3%	Net Income: -1187972 Open source Revenue: 369702 Open source
20202020-12-31	Net margin	Not reported	Net Income: -10550175 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-25,707.8%	Net Income: -51415508 Open source Revenue: 200000 Open source
20222022-12-31	Net margin	-2,081.1%	Net Income: -54109000 Open source Revenue: 2600000 Open source
20232023-12-31	Net margin	-1,873.6%	Net Income: -89934000 Open source Revenue: 4800000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 332320 Open source
20142014-12-31	Free cash flow margin	13.8%	Revenue: 1247581 Open source Operating Cash Flow: 174968 Open source Capital Expenditure: 3363 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 537807 Open source Operating Cash Flow: -1630753 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 656500 Open source Operating Cash Flow: -12540 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 369702 Open source Operating Cash Flow: -18431 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4525664 Open source Capital Expenditure: 45569854 Open source
20212021-12-31	Free cash flow margin	-102,208.9%	Revenue: 200000 Open source Operating Cash Flow: -33475884 Open source Capital Expenditure: 170941874 Open source
20222022-12-31	Free cash flow margin	-7,608.5%	Revenue: 2600000 Open source Operating Cash Flow: -52619000 Open source Capital Expenditure: 145203000 Open source
20232023-12-31	Free cash flow margin	-2,788.7%	Revenue: 4800000 Open source Operating Cash Flow: -80336000 Open source Capital Expenditure: 53522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -80.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	174968	Operating Cash Flow: 174968 Open source
20152015-12-31	Operating cash flow	-1630753	Operating Cash Flow: -1630753 Open source
20162016-12-31	Operating cash flow	-12540	Operating Cash Flow: -12540 Open source
20172017-12-31	Operating cash flow	-18431	Operating Cash Flow: -18431 Open source
20202020-12-31	Operating cash flow	-4525664	Operating Cash Flow: -4525664 Open source
20212021-12-31	Operating cash flow	-33475884	Operating Cash Flow: -33475884 Open source
20222022-12-31	Operating cash flow	-52619000	Operating Cash Flow: -52619000 Open source
20232023-12-31	Operating cash flow	-80336000	Operating Cash Flow: -80336000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -133.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	171605	Operating Cash Flow: 174968 Open source Capital Expenditure: 3363 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1630753 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12540 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18431 Open source
20202020-12-31	Free cash flow	-50095518	Operating Cash Flow: -4525664 Open source Capital Expenditure: 45569854 Open source
20212021-12-31	Free cash flow	-204417758	Operating Cash Flow: -33475884 Open source Capital Expenditure: 170941874 Open source
20222022-12-31	Free cash flow	-197822000	Operating Cash Flow: -52619000 Open source Capital Expenditure: 145203000 Open source
20232023-12-31	Free cash flow	-133858000	Operating Cash Flow: -80336000 Open source Capital Expenditure: 53522000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 19925607 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 18092951 Open source
20152015-12-31	Liabilities / assets	184.6%	Total Liabilities: 7049652 Open source Total Assets: 3819261 Open source
20162016-12-31	Liabilities / assets	211.9%	Total Liabilities: 7208573 Open source Total Assets: 3402056 Open source
20172017-12-31	Liabilities / assets	262.9%	Total Liabilities: 8003690 Open source Total Assets: 3044761 Open source
20202020-12-31	Liabilities / assets	113.9%	Total Liabilities: 234811995 Open source Total Assets: 206077922 Open source
20212021-12-31	Liabilities / assets	114.4%	Total Liabilities: 482386016 Open source Total Assets: 421769323 Open source
20222022-12-31	Liabilities / assets	90.8%	Total Liabilities: 642631000 Open source Total Assets: 708068000 Open source
20232023-12-31	Liabilities / assets	99.3%	Total Liabilities: 1300951000 Open source Total Assets: 1310306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.06×	Current Assets: 449855 Open source Current Liabilities: 6921687 Open source
20142014-12-31	Current assets / current liabilities	0.08×	Current Assets: 525228 Open source Current Liabilities: 6935510 Open source
20152015-12-31	Current assets / current liabilities	0.05×	Current Assets: 326269 Open source Current Liabilities: 7049652 Open source
20162016-12-31	Current assets / current liabilities	0.02×	Current Assets: 157360 Open source Current Liabilities: 7208573 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 45757 Open source Current Liabilities: 8003690 Open source
20202020-12-31	Current assets / current liabilities	0.8×	Current Assets: 22735313 Open source Current Liabilities: 28545717 Open source
20212021-12-31	Current assets / current liabilities	0.19×	Current Assets: 18771080 Open source Current Liabilities: 100469289 Open source
20222022-12-31	Current assets / current liabilities	0.2×	Current Assets: 16890000 Open source Current Liabilities: 85560000 Open source
20232023-12-31	Current assets / current liabilities	0.05×	Current Assets: 11859000 Open source Current Liabilities: 229361000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 616,748 Exact value Exact value: -616748 USD 2014-01-01 – 2014-12-31: -616748 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2014-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -616748 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -616748 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000144586615000354/gceh-20141231.xml#29318 Filing: 000144586615000354 The citation records this snapshot. The page link may show a newer release later.	USD 174,968 Exact value Exact value: 174968 USD 2014-01-01 – 2014-12-31: 174968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2014-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: 174968 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174968 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000144586616001826/gceh-20151231.xml#463104 Filing: 000144586616001826 The citation records this snapshot. The page link may show a newer release later.	USD 3,363 Exact value Exact value: 3363 USD 2014-01-01 – 2014-12-31: 3363 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Clean Energy Holdings, Inc. · 2014-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Capital Expenditure: 3363 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3363 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000144586615000354/gceh-20141231.xml#33744 Filing: 000144586615000354 The citation records this snapshot. The page link may show a newer release later.	USD 171,605 Calculation and evidence 174968 − 3363 USD Exact free cash flow: 171605 USD 2014-01-01 – 2014-12-31: 174968 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3363 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Clean Energy Holdings, Inc. · 2014-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Free cash flow: 171605 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174968 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000144586616001826/gceh-20151231.xml#463104 Filing: 000144586616001826 Input fundies:CapitalExpenditure: 3363 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000144586615000354/gceh-20141231.xml#33744 Filing: 000144586615000354 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 9.02 million Exact value Exact value: -9018352 USD 2015-01-01 – 2015-12-31: -9018352 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2015-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -9018352 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9018352 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#299055 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1630753 USD 2015-01-01 – 2015-12-31: -1630753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2015-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -1630753 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1630753 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#1378139 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 501,461 Exact value Exact value: -501461 USD 2016-01-01 – 2016-12-31: -501461 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2016-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -501461 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -501461 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#299159 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	−USD 12,540 Exact value Exact value: -12540 USD 2016-01-01 – 2016-12-31: -12540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2016-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -12540 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12540 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#1378301 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.19 million Exact value Exact value: -1187972 USD 2017-01-01 – 2017-12-31: -1187972 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2017-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -1187972 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1187972 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#299389 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	−USD 18,431 Exact value Exact value: -18431 USD 2017-01-01 – 2017-12-31: -18431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2017-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -18431 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18431 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#1378645 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 7.99 million Exact value Exact value: -7990043 USD 2018-01-01 – 2018-12-31: -7990043 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2018-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -7990043 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7990043 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#299262 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	−USD 777,244 Exact value Exact value: -777244 USD 2018-01-01 – 2018-12-31: -777244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2018-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -777244 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -777244 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013820000474/gceh-20191231.xml#1378461 Filing: 000152013820000474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 11.79 million Exact value Exact value: -11791819 USD 2019-01-01 – 2019-12-31: -11791819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2019-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -11791819 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11791819 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013821000195/gceh-20201231.xml#62706 Filing: 000152013821000195 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2447717 USD 2019-01-01 – 2019-12-31: -2447717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2019-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -2447717 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2447717 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000152013821000195/gceh-20201231.xml#71725 Filing: 000152013821000195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 10.55 million Exact value Exact value: -10550175 USD 2020-01-01 – 2020-12-31: -10550175 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2020-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -10550175 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10550175 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587222000239/gceh-20211231.htm#1986734 Filing: 000157587222000239 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4525664 USD 2020-01-01 – 2020-12-31: -4525664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2020-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -4525664 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4525664 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587222000239/gceh-20211231.htm#2122163 Filing: 000157587222000239 The citation records this snapshot. The page link may show a newer release later.	USD 45.57 million Exact value Exact value: 45569854 USD 2020-01-01 – 2020-12-31: 45569854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Clean Energy Holdings, Inc. · 2020-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Capital Expenditure: 45569854 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45569854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587222000239/gceh-20211231.htm#2170652 Filing: 000157587222000239 The citation records this snapshot. The page link may show a newer release later.	−USD 50.1 million Calculation and evidence -4525664 − 45569854 USD Exact free cash flow: -50095518 USD 2020-01-01 – 2020-12-31: -4525664 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 45569854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Clean Energy Holdings, Inc. · 2020-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Free cash flow: -50095518 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4525664 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587222000239/gceh-20211231.htm#2122163 Filing: 000157587222000239 Input fundies:CapitalExpenditure: 45569854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587222000239/gceh-20211231.htm#2170652 Filing: 000157587222000239 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 51.42 million Exact value Exact value: -51415508 USD 2021-01-01 – 2021-12-31: -51415508 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2021-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -51415508 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51415508 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/gceh-20221231.htm#2673911 Filing: 000157587223000572 The citation records this snapshot. The page link may show a newer release later.	−USD 33.48 million Exact value Exact value: -33475884 USD 2021-01-01 – 2021-12-31: -33475884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2021-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -33475884 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33475884 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/gceh-20221231.htm#2803883 Filing: 000157587223000572 The citation records this snapshot. The page link may show a newer release later.	USD 170.94 million Exact value Exact value: 170941874 USD 2021-01-01 – 2021-12-31: 170941874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Clean Energy Holdings, Inc. · 2021-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Capital Expenditure: 170941874 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170941874 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/gceh-20221231.htm#2832955 Filing: 000157587223000572 The citation records this snapshot. The page link may show a newer release later.	−USD 204.42 million Calculation and evidence -33475884 − 170941874 USD Exact free cash flow: -204417758 USD 2021-01-01 – 2021-12-31: -33475884 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 170941874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Clean Energy Holdings, Inc. · 2021-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Free cash flow: -204417758 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33475884 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/gceh-20221231.htm#2803883 Filing: 000157587223000572 Input fundies:CapitalExpenditure: 170941874 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000157587223000572/gceh-20221231.htm#2832955 Filing: 000157587223000572 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 54.11 million Exact value Exact value: -54109000 USD 2022-01-01 – 2022-12-31: -54109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2022-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -54109000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54109000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1186473 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.	−USD 52.62 million Exact value Exact value: -52619000 USD 2022-01-01 – 2022-12-31: -52619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2022-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -52619000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1216537 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.	USD 145.2 million Exact value Exact value: 145203000 USD 2022-01-01 – 2022-12-31: 145203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Clean Energy Holdings, Inc. · 2022-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Capital Expenditure: 145203000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1220178 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.	−USD 197.82 million Calculation and evidence -52619000 − 145203000 USD Exact free cash flow: -197822000 USD 2022-01-01 – 2022-12-31: -52619000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 145203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Clean Energy Holdings, Inc. · 2022-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Free cash flow: -197822000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1216537 Filing: 000162828024016428 Input fundies:CapitalExpenditure: 145203000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1220178 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 89.93 million Exact value Exact value: -89934000 USD 2023-01-01 – 2023-12-31: -89934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Net Income: -89934000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89934000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1185690 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.	−USD 80.34 million Exact value Exact value: -80336000 USD 2023-01-01 – 2023-12-31: -80336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Operating Cash Flow: -80336000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80336000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1215880 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.	USD 53.52 million Exact value Exact value: 53522000 USD 2023-01-01 – 2023-12-31: 53522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Capital Expenditure: 53522000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1219582 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.	−USD 133.86 million Calculation and evidence -80336000 − 53522000 USD Exact free cash flow: -133858000 USD 2023-01-01 – 2023-12-31: -80336000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 53522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Global Clean Energy Holdings, Inc. · 2023-12-31 Global Clean Energy Holdings, Inc. (edgar:748790) Free cash flow: -133858000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:44:48Z Snapshot: 2bdd6e28e2d0676ec2f2038d6c939b84e5886a71e5f5f6fb28afc5fb1dbd0fe4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80336000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1215880 Filing: 000162828024016428 Input fundies:CapitalExpenditure: 53522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748790/000162828024016428/gceh-20231231.htm#1219582 Filing: 000162828024016428 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,582 latest values · 3,588 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000748790, 748790, edgar:748790, gceh

Also known as GLOBAL CLEAN ENERGY HOLDINGS, INC., Global Clean Energy Holdings, Inc., MEDICAL DISCOVERIES INC

Global Clean Energy Holdings, Inc.

Latest quarter

Revenue

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Net income

Operating cash flow

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Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Cash generation