GEVO INC (GEVO) Stock Cash Flow
NASDAQ:GEVO - Nasdaq - US3743964062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.51M | -66.22M | -98.01M | -59.20M | -40.19M | |||
| Depreciation Amortization | 16.91M | 19.01M | 7.89M | 5.13M | 5.91M | |||
| Change In Working Capital | -27.45M | -24.40M | -8.76M | -13.68M | 820.00K | |||
| Interest Paid | 1.56M | 1.03M | 520.00K | 214.00K | 1.33M | |||
| Other non cash items | 18.92M | 17.89M | 46.27M | 19.49M | 14.12M | |||
| OPERATING CASH FLOW | -71.13M | -53.72M | -52.61M | -48.27M | -19.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.50M | -54.45M | -75.79M | -56.77M | -5.91M | |||
| Other Investing Activity | N/A | 168.58M | 169.18M | -354.59M | 0.00 | |||
| INVESTING CASH FLOW | -30.23M | 114.13M | 93.39M | -411.36M | -5.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -706.00K | -189.00K | -160.00K | 68.83M | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 149.72M | 483.45M | 93.15M | |||
| Other Financing Activity | N/A | N/A | -10.99M | -34.96M | -6.37M | |||
| FINANCING CASH FLOW | -7.03M | -189.00K | 138.56M | 517.32M | 87.28M | |||
| CHANGE IN CASH | -108.40M | 60.22M | 179.34M | 57.69M | 62.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.13M | -53.72M | -52.61M | -48.27M | -19.34M | |||
| Capital Expenditure | -29.50M | -54.45M | -75.79M | -56.77M | -5.91M | |||
| FREE CASH FLOW | -100.63M | -108.17M | -128.40M | -105.04M | -25.25M | |||
All data in USD