Gevo Inc
NASDAQ:GEVO
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| 52 Week Range |
0.498
3.29
|
| Price Target |
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Gevo Inc
Cash Flow Statement
Cash Flow Statement
Gevo Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(47)
|
(41)
|
(37)
|
(34)
|
(39)
|
(36)
|
(32)
|
(40)
|
(43)
|
(37)
|
(40)
|
(28)
|
(23)
|
(25)
|
(21)
|
(23)
|
(25)
|
(28)
|
(32)
|
(27)
|
(29)
|
(29)
|
(32)
|
(31)
|
(29)
|
(40)
|
(41)
|
(53)
|
(61)
|
(59)
|
(65)
|
(60)
|
(89)
|
(98)
|
(100)
|
(101)
|
(73)
|
(66)
|
(67)
|
(74)
|
(80)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
11
|
14
|
18
|
19
|
19
|
18
|
17
|
|
| Stock-Based Compensation |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
7
|
10
|
13
|
16
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(2)
|
(3)
|
4
|
2
|
2
|
11
|
16
|
10
|
12
|
0
|
(4)
|
(0)
|
(1)
|
2
|
4
|
5
|
8
|
2
|
2
|
2
|
2
|
3
|
3
|
14
|
15
|
19
|
22
|
19
|
24
|
25
|
49
|
46
|
46
|
44
|
20
|
18
|
18
|
19
|
19
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
0
|
0
|
(0)
|
(1)
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(7)
|
(3)
|
(3)
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
1
|
0
|
(1)
|
1
|
(1)
|
(2)
|
1
|
1
|
2
|
1
|
(14)
|
(18)
|
(16)
|
(22)
|
(9)
|
(16)
|
(22)
|
(1)
|
(24)
|
(20)
|
(15)
|
(27)
|
|
| Cash from Operating Activities |
(48)
N/A
|
(39)
+19%
|
(35)
+9%
|
(29)
+19%
|
(27)
+4%
|
(28)
-3%
|
(24)
+14%
|
(25)
-2%
|
(23)
+5%
|
(21)
+12%
|
(23)
-12%
|
(23)
+2%
|
(21)
+8%
|
(21)
+1%
|
(17)
+18%
|
(15)
+11%
|
(14)
+5%
|
(16)
-11%
|
(17)
-9%
|
(18)
-3%
|
(21)
-16%
|
(21)
-2%
|
(22)
-6%
|
(22)
+0%
|
(21)
+6%
|
(19)
+6%
|
(20)
-1%
|
(28)
-43%
|
(33)
-20%
|
(48)
-44%
|
(54)
-11%
|
(46)
+14%
|
(56)
-23%
|
(53)
+7%
|
(60)
-13%
|
(65)
-9%
|
(37)
+43%
|
(54)
-45%
|
(50)
+6%
|
(52)
-3%
|
(71)
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(6)
|
(10)
|
(18)
|
(35)
|
(57)
|
(83)
|
(89)
|
(94)
|
(76)
|
(56)
|
(59)
|
(69)
|
(54)
|
(61)
|
(52)
|
(30)
|
|
| Other Items |
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(422)
|
(397)
|
(355)
|
(316)
|
106
|
156
|
169
|
266
|
300
|
224
|
169
|
33
|
0
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(8)
+38%
|
(5)
+36%
|
(1)
+77%
|
(0)
+56%
|
(1)
-175%
|
(3)
-161%
|
(6)
-78%
|
(7)
-9%
|
(6)
+11%
|
(4)
+27%
|
(2)
+45%
|
(2)
+13%
|
(2)
+9%
|
(1)
+31%
|
(1)
+47%
|
(1)
-68%
|
(2)
-92%
|
(4)
-96%
|
(7)
-53%
|
(9)
-28%
|
(7)
+13%
|
(6)
+19%
|
(5)
+25%
|
(2)
+57%
|
(6)
-202%
|
(10)
-65%
|
(441)
-4 421%
|
(432)
+2%
|
(411)
+5%
|
(399)
+3%
|
17
N/A
|
62
+266%
|
93
+52%
|
210
+125%
|
241
+15%
|
156
-35%
|
114
-27%
|
(28)
N/A
|
(52)
-89%
|
(30)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
18
|
27
|
52
|
34
|
44
|
35
|
34
|
50
|
41
|
52
|
28
|
15
|
14
|
3
|
27
|
39
|
41
|
50
|
27
|
12
|
11
|
3
|
4
|
88
|
93
|
583
|
580
|
490
|
483
|
(7)
|
145
|
150
|
150
|
150
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
8
|
16
|
16
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
69
|
66
|
69
|
69
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
(7)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(38)
|
(41)
|
(35)
|
(35)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
49
N/A
|
28
-42%
|
36
+28%
|
46
+28%
|
30
-35%
|
40
+34%
|
32
-20%
|
31
-3%
|
45
+46%
|
37
-17%
|
39
+5%
|
16
-59%
|
4
-75%
|
4
-9%
|
2
-37%
|
26
+1 076%
|
39
+48%
|
40
+3%
|
50
+24%
|
27
-47%
|
12
-56%
|
11
-7%
|
2
-82%
|
4
+87%
|
82
+2 129%
|
87
+6%
|
545
+525%
|
608
+11%
|
521
-14%
|
517
-1%
|
58
-89%
|
133
+129%
|
137
+3%
|
139
+1%
|
139
+0%
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(2)
-737%
|
(6)
-288%
|
(7)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(18)
-57%
|
(4)
+78%
|
17
N/A
|
2
-87%
|
11
+389%
|
4
-60%
|
0
-98%
|
15
+18 475%
|
11
-27%
|
12
+8%
|
(9)
N/A
|
(19)
-112%
|
(19)
0%
|
(16)
+16%
|
11
N/A
|
24
+120%
|
22
-6%
|
28
+28%
|
2
-92%
|
(17)
N/A
|
(17)
0%
|
(26)
-50%
|
(23)
+13%
|
60
N/A
|
62
+4%
|
516
+732%
|
139
-73%
|
56
-60%
|
58
+4%
|
(394)
N/A
|
104
N/A
|
142
+37%
|
179
+26%
|
289
+61%
|
176
-39%
|
123
-30%
|
60
-51%
|
(79)
N/A
|
(110)
-39%
|
(108)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(44)
+24%
|
(38)
+14%
|
(30)
+21%
|
(28)
+6%
|
(30)
-6%
|
(28)
+6%
|
(31)
-11%
|
(30)
+2%
|
(26)
+12%
|
(27)
-4%
|
(25)
+9%
|
(23)
+8%
|
(23)
+1%
|
(18)
+19%
|
(16)
+14%
|
(16)
+2%
|
(18)
-17%
|
(22)
-19%
|
(24)
-13%
|
(28)
-13%
|
(27)
+3%
|
(27)
+1%
|
(25)
+6%
|
(23)
+10%
|
(25)
-12%
|
(29)
-16%
|
(46)
-59%
|
(69)
-48%
|
(105)
-53%
|
(137)
-30%
|
(135)
+2%
|
(151)
-12%
|
(128)
+15%
|
(116)
+10%
|
(124)
-7%
|
(106)
+15%
|
(108)
-2%
|
(111)
-3%
|
(104)
+6%
|
(101)
+3%
|
|
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