Global Clean Energy Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Global Clean Energy Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Global Clean Energy Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $33.9M, a 54.3% increase year-over-year.
  • Global Clean Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $128M, a 29.6% decline from 2022.
  • Global Clean Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $182M, a 8.75% decline from 2021.
  • Global Clean Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $199M, a 41.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $128M -$53.9M -29.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $182M -$17.5M -8.75% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $199M +$58.2M +41.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-18
2020 $141M +$138M +3915% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-04
2019 $3.52M -$2.49M -41.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-13
2018 $6M Jan 1, 2018 Dec 31, 2018 10-K/A 2020-10-07
2015 -$4.91M -$5M -5487% Jan 1, 2015 Dec 31, 2015 10-K/A 2020-10-07
2014 $91.1K -$1.51M -94.3% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $1.61M -$4.21M -72.4% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $5.82M -$2.04M -25.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-11-10
2011 $7.86M +$2.82M +56% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $5.04M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.