Gevo, Inc.
GEVO
$1.24
-$0.06-4.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.16M | -21.00M | -18.88M | -18.48M | -15.70M |
| Total Depreciation and Amortization | 3.49M | 4.28M | 4.45M | 4.68M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.36M | 5.09M | 4.89M | 4.59M | 4.44M |
| Change in Net Operating Assets | 2.29M | 197.00K | -6.54M | -23.39M | 3.12M |
| Cash from Operations | -11.02M | -11.44M | -16.08M | -32.59M | -3.16M |
| Capital Expenditure | -9.75M | -9.20M | -17.51M | 6.96M | -20.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -78.00K |
| Cash Acquisitions | -6.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -10.49M | -9.20M | -17.51M | 6.96M | -20.96M |
| Total Debt Issued | 0.00 | 68.16M | -- | -- | -- |
| Total Debt Repaid | -347.00K | -68.42M | -55.00K | -39.00K | -48.00K |
| Issuance of Common Stock | 49.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00K | -2.67M | -1.40M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.67M | -- | -- | -- |
| Cash from Financing | -944.00K | -4.60M | -1.45M | -39.00K | -48.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.45M | -25.24M | -35.04M | -25.67M | -24.17M |
