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Gevo, Inc. (GEVO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.9600+0.1150 (+4.04%)
At close: 04:00PM EDT
3.0300 +0.07 (+2.36%)
Pre-Market: 07:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-63,266
-53,719
-44,311
-48,271
-19,338
-
Investing Cash Flow
-40,712
114,129
85,092
-411,358
-5,905
-
Financing Cash Flow
-6,136
-189
138,562
517,324
87,279
-
End Cash Position
315,320
375,597
315,376
136,033
78,338
-
Interest Paid Supplemental Data
1,466
1,029
522
214
1,333
-
Capital Expenditure
-40,634
-54,455
-84,087
-65,940
-5,905
-
Issuance of Capital Stock
-
0
150,000
489,373
76,414
-
Issuance of Debt
-
-
0
68,995
1,006
0
Repayment of Debt
-68,562
-189
-162
-169
-503
-
Free Cash Flow
-103,900
-108,174
-128,398
-114,211
-25,243
-