Global Clean Energy Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $33.9M +$11.9M +54.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $22M -$103M -82.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $125M +$94.5M +309% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $30.6M +$30.5M +42652% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $71.6K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-20
Q1 2015 $127K -$423K -76.9% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-12
Q1 2014 $550K -$255K -31.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 $805K -$714K -47% Jan 1, 2013 Mar 31, 2013 10-Q 2014-12-03
Q1 2012 $1.52M -$521K -25.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $2.04M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.