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 | -0.73% | -11.27% | -2.15% | -17.69% | -8.88% |
| Total Depreciation and Amortization | -18.31% | -3.91% | -4.97% | -6.21% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.33% | 4.03% | 6.56% | 3.43% | 8.94% |
| Change in Net Operating Assets | 1,059.90% | 103.01% | 72.02% | -850.75% | 186.36% |
| Cash from Operations | 3.69% | 28.83% | 50.67% | -933.00% | 65.71% |
| Capital Expenditure | -6.04% | 47.49% | -351.68% | 133.32% | -13.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -273.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -14.02% | 47.49% | -351.68% | 133.19% | -243.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.49% | -124,300.00% | -41.03% | 18.75% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.78% | -90.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 79.46% | -216.60% | -3,623.08% | 18.75% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04% | 27.99% | -36.50% | -6.24% | -550.17% |
