Gevo, Inc.
GEVO
$1.19
$0.076.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.78% | -0.73% | -11.27% | -2.15% | -17.69% |
| Total Depreciation and Amortization | 71.41% | -18.31% | -3.91% | -4.97% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.49% | -14.33% | 4.03% | 6.56% | 3.43% |
| Change in Net Operating Assets | -546.83% | 1,059.90% | 103.01% | 72.02% | -850.75% |
| Cash from Operations | -70.99% | 3.69% | 28.83% | 50.67% | -933.00% |
| Capital Expenditure | -49.99% | -6.04% | 47.49% | -351.68% | 133.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -39.49% | -14.02% | 47.49% | -351.68% | 133.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -6.34% | 99.49% | -124,300.00% | -41.03% | 18.75% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.78% | -90.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 60.91% | 79.46% | -216.60% | -3,623.08% | 18.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.73% | 11.04% | 27.99% | -36.50% | -6.24% |