Gevo, Inc. (GEVO)
USD 1.49
(-5.1%)
USD 1.49
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.71 Million | -52.61 Million | -43.53 Million | -19.33 Million | -20.83 Million | -15.85 Million |
| Net Income | -66.21 Million | -98 Million | -59.2 Million | -40.18 Million | -28.66 Million | -27.97 Million |
| Depreciation & Amortization | 19 Million | 7.88 Million | 5.12 Million | 5.9 Million | 6.65 Million | 6.52 Million |
| Deferred income taxes | -53.88 Million | - | 4.49 Million | 9.25 Million | -404 Thousand | 2.54 Million |
| Stock-based compensation | 17.08 Million | 17.41 Million | 9.87 Million | 2.12 Million | 1.34 Million | 571 Thousand |
| Change in working capital | -24.4 Million | -8.76 Million | -3.92 Million | 824 Thousand | -1.17 Million | 781 Thousand |
| Other non-cash items | 54.69 Million | 28.84 Million | 89 Thousand | 2.73 Million | 1.39 Million | 1.71 Million |
| Investing Cash Flow | 114.12 Million | 93.39 Million | -411.62 Million | -5.9 Million | -7.45 Million | -2.23 Million |
| Investments in PPE | -54.45 Million | -75.78 Million | -68.83 Million | -5.9 Million | -5.98 Million | -2.23 Million |
| Acquisitions | 34 Thousand | -169.16 Million | 9.17 Million | - | -1.5 Million | - |
| Investment purchases | 54.42 Million | -130.4 Million | -422.36 Million | - | -1.5 Million | - |
| Sales/Maturities of investments | 168.55 Million | 299.58 Million | 79.57 Million | - | - | - |
| Other Investing Activities | -54.42 Million | 169.16 Million | -9.17 Million | -5.9 Million | 1.53 Million | -2.23 Million |
| Financing Cash Flow | -189 Thousand | 138.56 Million | 512.85 Million | 87.27 Million | 10.86 Million | 40.26 Million |
| Debt repayment | -189 Thousand | -162 Thousand | -4.64 Million | -503 Thousand | -292 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -286 Thousand | -7.04 Million | -350 Thousand | -201 Thousand | - |
| Common Stock Issuance | - | 139.01 Million | 489.37 Million | 76.41 Million | 11.58 Million | 39.39 Million |
| Other Financing Activities | - | -286 Thousand | 42.2 Million | 12.06 Million | -31 Thousand | 871 Thousand |
| Accounts receivables | -2.14 Million | 502 Thousand | -257 Thousand | 608 Thousand | -609 Thousand | 528 Thousand |
| Accounts payables | 2.69 Million | 3.63 Million | -271 Thousand | -1.51 Million | 1.29 Million | -313 Thousand |
| Inventory | 670 Thousand | -2 Million | -259 Thousand | 945 Thousand | -35 Thousand | 1.19 Million |
| Other working capital | -25.62 Million | -10.89 Million | -3.13 Million | 782 Thousand | -1.82 Million | -630 Thousand |
| Cash at beginning of period | 238.15 Million | 136.03 Million | 78.33 Million | 16.3 Million | 33.73 Million | 11.55 Million |
| Cash at end of period | 375.59 Million | 315.37 Million | 136.03 Million | 78.33 Million | 16.3 Million | 33.73 Million |
| Capital Expenditure | -54.45 Million | -75.78 Million | -68.83 Million | -5.9 Million | -5.98 Million | -2.23 Million |
| Effect of forex changes on cash | 77.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 137.44 Million | 179.34 Million | 57.69 Million | 62.03 Million | -17.43 Million | 22.18 Million |
| Free Cash Flow | -108.17 Million | -128.39 Million | -112.36 Million | -25.24 Million | -26.82 Million | -18.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21 Million | -18.87 Million | -66.21 Million | -18.47 Million | -15.7 Million | -14.42 Million |
| Depreciation & Amortization | 4.27 Million | 4.45 Million | 19 Million | 4.68 Million | 4.99 Million | 4.75 Million |
| Deferred income taxes | - | - | -53.88 Million | -12.28 Million | -11.81 Million | -17.6 Million |
| Stock-based compensation | 4.46 Million | 4.23 Million | 17.08 Million | 4.33 Million | 4.13 Million | 3.94 Million |
| Change in working capital | 197 Thousand | -6.54 Million | -24.4 Million | -23.38 Million | 14.52 Million | -4.33 Million |
| Other non-cash items | 10.79 Million | 17.03 Million | 54.69 Million | 12.53 Million | 12.12 Million | 17.73 Million |
| Investing Cash Flow | -9.19 Million | -17.51 Million | 114.12 Million | 6.95 Million | -32.35 Million | 15.34 Million |
| Investments in PPE | -9.19 Million | -17.51 Million | -54.45 Million | 6.95 Million | -32.27 Million | -17.7 Million |
| Acquisitions | - | - | 34 Thousand | -34 Thousand | -78 Thousand | 45 Thousand |
| Investment purchases | - | - | 54.42 Million | 168.66 Million | - | -33.04 Million |
| Sales/Maturities of investments | - | - | 168.55 Million | - | - | 33 Million |
| Other Investing Activities | - | -17.51 Million | -54.42 Million | -223.08 Million | -78 Thousand | 33.04 Million |
| Financing Cash Flow | -4.59 Million | -1.45 Million | -189 Thousand | -39 Thousand | -48 Thousand | -40 Thousand |
| Debt repayment | -1.93 Million | -55 Thousand | -189 Thousand | -39 Thousand | -48 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.66 Million | -1.39 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.49 Million | - | - | -39 Thousand | -48 Thousand | -40 Thousand |
| Accounts receivables | 206 Thousand | 135 Thousand | -2.14 Million | -381 Thousand | -1.23 Million | -156 Thousand |
| Accounts payables | 2.33 Million | -3.32 Million | 2.69 Million | 2.26 Million | 3.53 Million | -3.48 Million |
| Inventory | 298 Thousand | -55 Thousand | 670 Thousand | -467 Thousand | 1000.00 | -514 Thousand |
| Other working capital | -2.64 Million | -3.29 Million | -25.62 Million | -24.8 Million | 12.21 Million | -183 Thousand |
| Cash at beginning of period | 270.64 Million | 375.59 Million | 238.15 Million | 401.26 Million | 418.85 Million | 343.31 Million |
| Cash at end of period | 247.16 Million | 270.64 Million | 375.59 Million | 375.59 Million | 401.26 Million | 418.85 Million |
| Capital Expenditure | -9.19 Million | -17.51 Million | -54.45 Million | 6.95 Million | -32.27 Million | -17.7 Million |
| Effect of forex changes on cash | - | - | 77.21 Million | -22.88 Million | 26.08 Million | -3.67 Million |
| Net cash flow / Change in cash | -23.47 Million | -104.95 Million | 137.44 Million | -25.67 Million | -17.58 Million | 75.53 Million |
| Free Cash Flow | -20.63 Million | -33.59 Million | -108.17 Million | -25.63 Million | -24.02 Million | -27.63 Million |
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4187
M7U
000686
2462
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