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 | -79.51M | -74.05M | -67.47M | -66.22M | -73.13M |
| Total Depreciation and Amortization | 16.91M | 18.41M | 18.88M | 19.01M | 17.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.92M | 19.00M | 17.99M | 17.89M | 19.60M |
| Change in Net Operating Assets | -27.45M | -26.62M | -30.42M | -24.40M | 3.11M |
| Cash from Operations | -71.13M | -63.27M | -61.03M | -53.72M | -32.66M |
| Capital Expenditure | -29.50M | -40.63M | -49.87M | -54.46M | -68.65M |
| Sale of Property, Plant, and Equipment | 0.00 | -78.00K | -33.00K | 34.00K | 34.00K |
| Cash Acquisitions | -6.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.34M | 0.00 | 33.00M | 168.55M | 224.31M |
| Cash from Investing | -30.24M | -40.71M | -16.91M | 114.13M | 155.70M |
| Total Debt Issued | 68.16M | 68.16M | -- | -- | -- |
| Total Debt Repaid | -68.86M | -68.56M | -182.00K | -189.00K | -192.00K |
| Issuance of Common Stock | 49.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.71M | -4.06M | -1.40M | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.67M | -- | -- | 0.00 |
| Cash from Financing | -7.03M | -6.14M | -1.58M | -189.00K | -193.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.40M | -110.11M | -79.51M | 60.22M | 122.84M |
