Gevo, Inc.
NASDAQ:GEVO
1.59 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -66.215 | -98.007 | -59.203 | -40.186 | -28.66 | -27.976 | -24.63 | -37.228 | -36.194 | -41.145 | -66.806 | -60.712 | -48.214 | -40.112 | -19.885 | -14.542 | -7.226 |
| Depreciation & Amortization
| 19.007 | 7.887 | 5.128 | 5.905 | 6.656 | 6.52 | 6.641 | 6.747 | 6.573 | 4.88 | 3.393 | 3.313 | 4.6 | 3.188 | 1.511 | 0.678 | 0.24 |
| Deferred Income Tax
| -53.885 | 0 | 4.496 | 9.255 | -0.404 | 2.541 | -6.852 | -0.865 | -2.584 | -17.74 | -7.223 | -28.292 | 48.396 | 1.772 | 0.512 | 0.078 | 0.243 |
| Stock Based Compensation
| 17.087 | 17.419 | 9.874 | 2.125 | 1.349 | 0.571 | 0.421 | 0.886 | 2.647 | 2.86 | 3.911 | 7.979 | 6.826 | 10.511 | 0.945 | 0.207 | 0.055 |
| Change In Working Capital
| -24.404 | -8.76 | -3.92 | 0.824 | -1.174 | 0.781 | -2.441 | -0.518 | -0.995 | -2.863 | 4.366 | -3.9 | 2.067 | 2.983 | 0.583 | 0.736 | 0.755 |
| Accounts Receivables
| -2.147 | 0.502 | -0.257 | 0.608 | -0.609 | 0.528 | 0.068 | 0.269 | 0.97 | -1.003 | -0.66 | 2.24 | -0.108 | -0.732 | -0.099 | 0.033 | -0.033 |
| Inventory
| 0.67 | -2.004 | -0.259 | 0.945 | -0.035 | 1.196 | -0.904 | 0.029 | 0.805 | -0.711 | 2.148 | -2.845 | -0.049 | -0.195 | -0.128 | 0.247 | 0 |
| Accounts Payables
| 2.693 | 3.635 | -0.271 | -1.511 | 1.294 | -0.313 | -1.742 | -0.697 | -2.771 | -1.58 | 2.581 | -3.343 | 2.605 | 3.594 | 0.806 | 0.309 | 1.246 |
| Other Working Capital
| -25.62 | -10.893 | -3.133 | 0.782 | -1.824 | -0.63 | 0.137 | -0.119 | 0.001 | 0.431 | 0.297 | 0.048 | -0.381 | 0.316 | 0.004 | 0.147 | -0.458 |
| Other Non Cash Items
| 54.691 | 28.848 | 0.089 | 2.739 | 1.394 | 1.712 | 6.234 | 10.462 | 2.393 | 15.018 | 15.311 | 13.554 | -47.286 | 0.762 | 0.235 | 1.102 | 0.064 |
| Operating Cash Flow
| -53.719 | -52.613 | -43.536 | -19.338 | -20.839 | -15.851 | -20.627 | -20.516 | -28.16 | -38.99 | -47.048 | -68.058 | -33.611 | -20.896 | -16.099 | -11.741 | -5.869 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -54.455 | -75.785 | -68.832 | -5.905 | -5.989 | -2.233 | -1.906 | -5.938 | -1.464 | -4.894 | -7.8 | -52.432 | -8.015 | -0.806 | -2.982 | -2.36 | -1.341 |
| Acquisitions Net
| 0.034 | -169.169 | 9.17 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.936 | 0 | 0 | 0 |
| Purchases Of Investments
| 54.421 | -130.402 | -422.362 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 168.55 | 299.581 | 79.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.421 | 169.169 | -9.17 | -5.905 | 1.532 | -2.233 | -1.906 | -5.938 | 0.144 | -2.611 | 0.125 | -0.607 | -0.018 | 0.04 | 0.04 | 0.045 | -0.218 |
| Investing Cash Flow
| 114.129 | 93.394 | -411.62 | -5.905 | -7.457 | -2.233 | -1.906 | -5.938 | -1.32 | -7.505 | -7.675 | -53.039 | -8.033 | -25.702 | -2.942 | -2.315 | -1.559 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.189 | -0.162 | -4.642 | -0.503 | -0.292 | 0 | -9.791 | -0.504 | -0.318 | -9.824 | -14.529 | -10.406 | -1.897 | -5.25 | -0.622 | -0.521 | 0 |
| Common Stock Issued
| 0 | 139.01 | 489.373 | 76.414 | 11.589 | 39.394 | 14.473 | 40.959 | 33.82 | 18 | 28.761 | 61.875 | 114.922 | 0.016 | 0 | 0.006 | 0 |
| Common Stock Repurchased
| 0 | -0.286 | -7.041 | -0.35 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.346 | -0.21 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.286 | 42.202 | 12.068 | -0.031 | 0.871 | 13.378 | 37.815 | 6.65 | 20.053 | -1.628 | 42.147 | 7.57 | 45.866 | 32.614 | 48.916 | 6.486 |
| Financing Cash Flow
| -0.189 | 138.562 | 512.851 | 87.279 | 10.864 | 40.265 | 3.587 | 37.311 | 40.152 | 28.229 | 12.604 | 93.616 | 120.595 | 40.632 | 30.646 | 23.628 | 6.486 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 77.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 137.44 | 179.343 | 57.695 | 62.036 | -17.432 | 22.181 | -16.335 | 10.857 | 10.672 | -18.266 | -42.119 | -27.481 | 78.951 | -5.966 | 11.605 | 9.572 | -0.942 |
| Cash At End Of Period
| 375.597 | 315.376 | 136.033 | 78.338 | 16.302 | 33.734 | 11.553 | 27.888 | 17.031 | 6.359 | 24.625 | 66.744 | 94.225 | 15.274 | 21.24 | 9.635 | 0.063 |