Gevo (GEVO)
(Delayed Data from NSDQ)
$1.53 USD
+0.02 (1.32%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $1.51 -0.02 (-1.31%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Gevo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.22 | -98.01 | -59.20 | -40.19 | -28.66 |
Depreciation/Amortization & Depletion | 18.91 | 10.61 | 5.13 | 5.91 | 6.66 |
Net Change from Assets/Liabilities | -24.40 | -8.76 | -3.92 | 0.82 | -1.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.00 | 43.54 | 14.46 | 14.12 | 2.34 |
Net Cash From Operating Activities | -53.72 | -52.61 | -43.54 | -19.34 | -20.84 |
Property & Equipment | -54.42 | -75.78 | -59.66 | -5.91 | -5.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 168.55 | 169.18 | -342.79 | 0.00 | -1.50 |
Other Investing Activities | 0.00 | -0.01 | -9.17 | 0.00 | 0.00 |
Net Cash from Investing Activities | 114.13 | 93.39 | -411.62 | -5.91 | -7.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 149.72 | 483.45 | 93.15 | 11.39 |
Issuance (Repayment) of Debt | -0.19 | -0.16 | 64.35 | 0.50 | -0.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -10.99 | -34.96 | -6.37 | -0.23 |
Net Cash from Financing Activities | -0.19 | 138.56 | 512.85 | 87.28 | 10.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 60.22 | 179.34 | 57.70 | 62.04 | -17.43 |
Cash at Beginning of Period | 315.38 | 136.03 | 78.34 | 16.30 | 33.73 |
Cash at End of Period | 375.60 | 315.38 | 136.03 | 78.34 | 16.30 |
Diluted Net EPS | -0.28 | -0.44 | -0.30 | -0.71 | -2.35 |
Fiscal Year End for Gevo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.88 | -18.88 | -66.22 | -47.74 | -32.04 |
Depreciation/Amortization & Depletion | 8.73 | 4.45 | 18.91 | 14.22 | 9.23 |
Net Change from Assets/Liabilities | -6.35 | -6.54 | -24.40 | -1.02 | -15.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.98 | 4.89 | 18.00 | 13.41 | 8.97 |
Net Cash From Operating Activities | -27.52 | -16.08 | -53.72 | -21.13 | -29.38 |
Property & Equipment | -26.71 | -17.51 | -54.42 | -61.38 | -29.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 168.55 | 168.55 | 168.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.71 | -17.51 | 114.13 | 107.17 | 139.52 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.06 | -1.40 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.32 | -0.06 | -0.19 | -0.15 | -0.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -6.05 | -1.45 | -0.19 | -0.15 | -0.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -60.28 | -35.04 | 60.22 | 85.89 | 110.04 |
Cash at Beginning of Period | 375.60 | 375.60 | 315.38 | 315.38 | 315.38 |
Cash at End of Period | 315.32 | 340.56 | 375.60 | 401.27 | 425.42 |
Diluted Net EPS | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 |