Net Cash Provided by (Used in) Financing Activities in USD of Global Clean Energy Holdings, Inc. from 2010 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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • Global Clean Energy Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $33,888,000, a 54% increase year-over-year.
  • Global Clean Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $128,047,000, a 30% decline from 2022.
  • Global Clean Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $181,904,000, a 8.8% decline from 2021.
  • Global Clean Energy Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $199,355,799, a 41% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Global Clean Energy Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $33,888,000 +$11,919,000 +54% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q1 2023 $21,969,000 -$103,138,532 -82% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $125,107,532 +$94,498,628 +309% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $30,608,904 +$30,537,308 +42652% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $71,596 01 Jan 2020 31 Mar 2020 10-Q 20 May 2021 2021 Q1
Q1 2015 $127,000 -$422,873 -77% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2015 2015 Q1
Q1 2014 $549,873 -$255,498 -32% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $805,371 -$713,713 -47% 01 Jan 2013 31 Mar 2013 10-Q 03 Dec 2014 2014 Q1
Q1 2012 $1,519,084 -$520,570 -26% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $2,039,654 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $128,047,000 -$53,857,000 -30% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $181,904,000 -$17,451,799 -8.8% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $199,355,799 +$58,234,887 +41% 01 Jan 2021 31 Dec 2021 10-K 18 Apr 2023 2022 FY
2020 $141,120,912 +$137,605,912 +3915% 01 Jan 2020 31 Dec 2020 10-K 04 Apr 2022 2021 FY
2019 $3,515,000 -$2,485,000 -41% 01 Jan 2019 31 Dec 2019 10-K 13 Apr 2021 2020 FY
2018 $6,000,000 01 Jan 2018 31 Dec 2018 10-K/A 07 Oct 2020 2019 FY
2015 $4,907,060 -$4,998,149 -5487% 01 Jan 2015 31 Dec 2015 10-K/A 07 Oct 2020 2019 FY
2014 $91,089 -$1,514,864 -94% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $1,605,953 -$4,214,643 -72% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $5,820,596 -$2,037,388 -26% 01 Jan 2012 31 Dec 2012 10-K 10 Nov 2014 2013 FY
2011 $7,857,984 +$2,820,369 +56% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $5,037,615 01 Jan 2010 31 Dec 2010 10-K 22 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.