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Gevo, Inc. (GEVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6165-0.0135 (-2.14%)
At close: 04:00PM EDT
0.6201 +0.00 (+0.58%)
Pre-market: 07:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-66,215
-66,215
-98,007
-59,203
-40,186
Depreciation & amortisation
19,007
19,007
7,887
5,128
5,904
Stock-based compensation
17,087
17,087
17,419
9,874
2,125
Change in working capital
-24,404
-24,404
-458
-13,684
848
Accounts receivable
-2,147
-2,147
502
-257
608
Inventory
670
670
-2,004
-259
945
Accounts payable
-
-
3,635
-271
-1,487
Other working capital
-108,174
-108,174
-128,398
-114,211
-25,243
Other non-cash items
908
908
877
89
2,739
Net cash provided by operating activities
-53,719
-53,719
-44,311
-48,271
-19,338
Cash flows from investing activities
Investments in property, plant and equipment
-54,455
-54,455
-84,087
-65,940
-5,905
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
0
-130,402
-424,992
0
Sales/maturities of investments
168,550
168,550
299,581
79,574
0
Net cash used for investing activities
114,129
114,129
85,092
-411,358
-5,905
Cash flows from financing activities
Debt repayment
-189
-189
-162
-169
-503
Common stock issued
0
0
150,000
489,373
76,414
Other financing activities
-
-
-10,993
-34,955
-6,370
Net cash used provided by (used for) financing activities
-189
-189
138,562
517,324
87,279
Net change in cash
60,221
60,221
179,343
57,695
62,036
Cash at beginning of period
315,376
315,376
136,033
78,338
16,302
Cash at end of period
375,597
375,597
315,376
136,033
78,338
Free cash flow
Operating cash flow
-53,719
-53,719
-44,311
-48,271
-19,338
Capital expenditure
-54,455
-54,455
-84,087
-65,940
-5,905
Free cash flow
-108,174
-108,174
-128,398
-114,211
-25,243