- $285.14m
- $165.06m
- $16.92m
- 50
- 35
- 29
- 31
Annual cashflow statement for Gevo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.2 | -59.2 | -98 | -66.2 | -78.6 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 19.5 | 46.3 | 17.9 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.824 | -13.7 | -0.458 | -24.4 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -19.3 | -48.3 | -44.3 | -53.7 | -57.4 |
| Capital Expenditures | -5.91 | -56.8 | -84.1 | -54.5 | -51.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -355 | 169 | 169 | -0.734 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.91 | -411 | 85.1 | 114 | -51.8 |
| Financing Cash Flow Items | -6.37 | -35 | -11 | — | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.3 | 517 | 139 | -0.189 | -7.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | 57.7 | 179 | 60.2 | -117 |