Gevo, Inc.
GEVO
$1.23
-$0.07-5.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.75% | -45.64% | -7.13% | 27.22% | 64.14% |
| Total Depreciation and Amortization | -30.04% | -10.03% | -2.71% | 36.36% | 225.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.78% | 24.90% | 1.92% | -27.08% | -84.73% |
| Change in Net Operating Assets | -26.65% | 105.46% | -1,143.92% | -666.93% | 231.66% |
| Cash from Operations | -249.29% | -24.36% | -83.29% | -182.54% | 79.74% |
| Capital Expenditure | 53.31% | 50.12% | 20.74% | 196.10% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 49.98% | -162.95% | -115.43% | -85.66% | -146.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -622.92% | -170,950.00% | 11.29% | 7.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,866.67% | -11,392.50% | -2,241.94% | 9.30% | -2.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10% | -570.10% | -133.47% | -169.49% | -182.49% |
