Australia markets closed

Gevo, Inc. (GEVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.6905-0.0130 (-1.85%)
At close: 04:00PM EDT
0.6911 +0.00 (+0.09%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-67,472
-66,215
-98,007
-59,203
-40,186
-
Depreciation & amortisation
18,883
19,007
7,887
5,128
5,904
-
Stock-based compensation
16,643
17,087
17,419
9,874
2,125
-
Change in working capital
-30,421
-24,404
-458
-13,684
848
-
Accounts receivable
-1,583
-2,147
502
-257
608
-
Inventory
-1,035
670
-2,004
-259
945
-
Accounts payable
-
-
3,635
-271
-1,487
1,280
Other working capital
-110,899
-108,174
-128,398
-114,211
-25,243
-
Other non-cash items
1,330
908
877
89
2,739
-
Net cash provided by operating activities
-61,025
-53,719
-44,311
-48,271
-19,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,874
-54,455
-84,087
-65,940
-5,905
-
Acquisitions, net
-
-
-
0
0
-1,500
Purchases of investments
-
0
-130,402
-424,992
0
-
Sales/maturities of investments
33,000
168,550
299,581
79,574
0
-
Net cash used for investing activities
-16,907
114,129
85,092
-411,358
-5,905
-
Cash flows from financing activities
Debt repayment
-182
-189
-162
-169
-503
-
Common stock issued
-
0
150,000
489,373
76,414
-
Other financing activities
-
-
-10,993
-34,955
-6,370
-232
Net cash used provided by (used for) financing activities
-1,579
-189
138,562
517,324
87,279
-
Net change in cash
-79,511
60,221
179,343
57,695
62,036
-
Cash at beginning of period
420,066
315,376
136,033
78,338
16,302
-
Cash at end of period
340,555
375,597
315,376
136,033
78,338
-
Free cash flow
Operating cash flow
-61,025
-53,719
-44,311
-48,271
-19,338
-
Capital expenditure
-49,874
-54,455
-84,087
-65,940
-5,905
-
Free cash flow
-110,899
-108,174
-128,398
-114,211
-25,243
-