GEVO Stock Annual Cash Flow. Download in Excel
Gevo Inc.
GEVO 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
1.39
USD
0.01
(0.72%)
Previous close: 1.38 Open: 1.36 Bid: 1.35 Ask: 1.4
52 week range
0.48 3.39
Mkt Cap: 342 M Avg Vol (90 Days): 8,646,081
Last updated: Friday 22nd November 2024
Financials
GEVO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -711000.0 | 805000.0 | 29000.0 | -904000.0 | 1 M | -35000.0 | 945000.0 | -259000.0 | -2 M | 670000.0 |
| (Increase) Decrease in other current assets | 95 M | |||||||||
| (Increase) Decrease in payables | -2 M | -3 M | -697000.0 | -2 M | -425000.0 | 1 M | -1 M | -271000.0 | 4 M | 3 M |
| (Increase) Decrease in receivables | -1 M | 970000.0 | 269000.0 | 68000.0 | 528000.0 | -609000.0 | 608000.0 | -257000.0 | 502000.0 | -2 M |
| Amortization of intangibles | 48000.0 | 62000.0 | 52000.0 | |||||||
| AssetImpairmentCharge | 25 M | |||||||||
| CapitalExpenditureReported | 5 M | 1 M | 6 M | 2 M | 2 M | 6 M | 6 M | 57 M | 84 M | 54 M |
| Cash at beginning of period | 25 M | 6 M | 17 M | 30 M | 12 M | 34 M | 16 M | 78 M | 136 M | 315 M |
| Cash at end of period | 6 M | 17 M | 48 M | 26 M | 34 M | 16 M | 78 M | 136 M | 315 M | 376 M |
| Cash flow | -39 M | -28 M | -21 M | -21 M | -15 M | -20 M | -19 M | 47 M | -44 M | -54 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -1 M | -6 M | -2 M | -2 M | -7 M | -6 M | -411 M | 85 M | 114 M |
| CashFromDiscontinuedOperatingActivities | 20 M | |||||||||
| ChangeInAccountPayable | -2 M | -3 M | -697000.0 | -2 M | -425000.0 | 1 M | -1 M | -271000.0 | 4 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -3 M | -697000.0 | -2 M | -425000.0 | 1 M | -1 M | -271000.0 | 4 M | 3 M |
| ChangeInPrepaidAssets | 431000.0 | 1000.0 | -119000.0 | 137000.0 | -630000.0 | -2 M | 782000.0 | -13 M | -3 M | -26 M |
| ChangeInWorkingCapital | -3 M | -995000.0 | -518000.0 | -2 M | 669000.0 | -1 M | 848000.0 | 82 M | -458000.0 | -24 M |
| ChangesInAccountReceivables | -1 M | 970000.0 | 269000.0 | 68000.0 | 528000.0 | -609000.0 | 608000.0 | -257000.0 | 502000.0 | -2 M |
| CommonStockPayments | -201000.0 | -350000.0 | -7 M | -286000.0 | ||||||
| Depreciation | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 5 M | 8 M | 19 M |
| Depreciation unreconciled | 13 M | 10 M | 11 M | 8 M | 8 M | 8 M | 7 M | 10 M | 11 M | 19 M |
| DepreciationAndAmortization | 13 M | 10 M | 11 M | 8 M | 8 M | 8 M | 6 M | 5 M | 8 M | 19 M |
| FinancingCashFlow | 28 M | 40 M | 37 M | 18 M | 40 M | 11 M | 87 M | 517 M | 139 M | -189000.0 |
| Free cash flow | -44 M | -30 M | -7 M | -23 M | -18 M | -27 M | -19 M | -105 M | -128 M | -108 M |
| GainLossOnInvestmentSecurities | -3 M | -2 M | -3 M | -394000.0 | 9 M | |||||
| GainLossOnSaleOfPPE | 4000.0 | 625000.0 | 5 M | 499000.0 | ||||||
| InterestPaidSupplementalData | 4 M | 5 M | 4 M | 3 M | 2 M | 1 M | 1 M | -806000.0 | 522000.0 | 1 M |
| Issuance of capital stock | 18 M | 34 M | 29 M | 11 M | 39 M | 12 M | 76 M | 489 M | 150 M | |
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 18 M | 34 M | 29 M | 11 M | 39 M | 12 M | 76 M | 489 M | 150 M | |
| IssuanceOfDebt | 16 M | -318000.0 | -504000.0 | -10 M | -292000.0 | 505000.0 | 69 M | -162000.0 | -189000.0 | |
| Net cash from financing activities | 28 M | 40 M | 37 M | 18 M | 51 M | 12 M | 87 M | 517 M | 139 M | -189000.0 |
| Net cash from investing activities | -8 M | -1 M | -6 M | -2 M | -2 M | -7 M | -6 M | -411 M | 85 M | 114 M |
| Net cash from operating activities | -39 M | -28 M | -874000.0 | -21 M | -16 M | -21 M | -19 M | -48 M | -44 M | -54 M |
| Net change in cash & cash equivalents | -18 M | 11 M | 30 M | -5 M | 22 M | -17 M | 62 M | 58 M | 179 M | 60 M |
| Net income from continuing operations | -41 M | -36 M | -37 M | -25 M | -28 M | -29 M | -40 M | -59 M | -98 M | -66 M |
| NetCommonStockIssuance | 18 M | 34 M | 29 M | 11 M | 39 M | 11 M | 76 M | 482 M | 150 M | |
| NetIntangiblesPurchaseAndSale | -9 M | -10000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 144000.0 | -1 M | -6 M | -355 M | 169 M | 169 M | |||
| NetInvestmentPurchaseAndSale | -3 M | 144000.0 | -1 M | -6 M | -355 M | 169 M | 169 M | |||
| NetIssuancePaymentsOfDebt | 16 M | -318000.0 | -504000.0 | -10 M | -292000.0 | 505000.0 | 69 M | -162000.0 | -189000.0 | |
| NetLongTermDebtIssuance | 16 M | -318000.0 | -504000.0 | -10 M | -292000.0 | 505000.0 | 69 M | -162000.0 | -189000.0 | |
| NetPPEPurchaseAndSale | -5 M | -1 M | -6 M | -2 M | -2 M | -6 M | -6 M | -57 M | -84 M | -54 M |
| Operating (gains) losses | -3 M | -232000.0 | 763000.0 | 3 M | -435000.0 | -390000.0 | 9 M | 4 M | 499000.0 | |
| Other financing charges net | -6 M | -4 M | -3 M | 13 M | 10 M | 1 M | -6 M | -35 M | -11 M | |
| Other investing changes net | 144000.0 | -6 M | -9 M | |||||||
| Other non-cash items | -4 M | -1 M | 6 M | -4 M | 5 M | 2 M | 4 M | 10 M | 43 M | 18 M |
| ProceedsFromIssuanceOfWarrants | 10 M | 12 M | 3 M | 1 M | 17 M | 1 M | 3000.0 | |||
| ProceedsFromStockOptionExercised | 19000.0 | 3000.0 | ||||||||
| Purchase of Float term investments | -1 M | -425 M | -130 M | |||||||
| Purchase of property plant & equipment | -5 M | -1 M | -6 M | -2 M | -2 M | -6 M | -6 M | -57 M | -84 M | -54 M |
| Purchase of short term investments | 26 M | 1 M | 69 M | |||||||
| PurchaseOfIntangibles | -9 M | -10000.0 | ||||||||
| PurchaseOfInvestment | -3 M | -1 M | -425 M | -130 M | ||||||
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -5 M | -1 M | -6 M | -2 M | -2 M | -6 M | -6 M | -57 M | -84 M | -54 M |
| Repayment of debt | -10 M | -318000.0 | -504000.0 | -10 M | -292000.0 | -501000.0 | -169000.0 | -162000.0 | -189000.0 | |
| RepaymentOfDebt | -10 M | -318000.0 | -504000.0 | -10 M | -292000.0 | -501000.0 | -169000.0 | -162000.0 | -189000.0 | |
| Repurchase of capital stock | -201000.0 | -350000.0 | -7 M | -286000.0 | ||||||
| Revenue per share | 8 M | 4 M | 4 M | 962000.0 | 2 M | 1 M | 823000.0 | 5 M | 3 M | -102000.0 |
| Sale of short term investments | 80 M | 300 M | 169 M | |||||||
| SaleOfInvestment | 80 M | 300 M | 169 M | |||||||
| SaleOfPPE | 32000.0 | 34000.0 | ||||||||
| ShortTermDebtPayments | 3 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 886000.0 | 421000.0 | 683000.0 | 1 M | 2 M | 10 M | 17 M | 17 M |
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