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GEVO Gevo Cashflow Statement

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Annual cashflow statement for Gevo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28.7-40.2-59.2-98-66.2
Depreciation
Non-Cash Items2.3414.119.546.317.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.170.824-13.7-0.458-24.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-20.8-19.3-48.3-44.3-53.7
Capital Expenditures-5.99-5.91-56.8-84.1-54.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.470-355169169
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-7.46-5.91-41185.1114
Financing Cash Flow Items-0.232-6.37-35-11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.987.3517139-0.189
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.46257.717960.2