NasdaqCM - Delayed Quote USD
Gevo, Inc. (GEVO)
At close: October 25 at 4:00 PM EDT
Pre-Market: 4:08 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-63,266.0000
-53,719.0000
-44,311.0000
-48,271.0000
-19,338.0000
--
Investing Cash Flow
-40,712.0000
114,129.0000
85,092.0000
-411,358.0000
-5,905.0000
--
Financing Cash Flow
-6,136.0000
-189.0000
138,562.0000
517,324.0000
87,279.0000
--
End Cash Position
315,320.0000
375,597.0000
315,376.0000
136,033.0000
78,338.0000
--
Interest Paid Supplemental Data
1,466.0000
1,029.0000
522.0000
214.0000
1,333.0000
--
Capital Expenditure
-40,634.0000
-54,455.0000
-84,087.0000
-65,940.0000
-5,905.0000
--
Issuance of Capital Stock
--
--
150,000.0000
489,373.0000
76,414.0000
--
Issuance of Debt
--
--
--
68,995.0000
1,006.0000
--
Repayment of Debt
-68,562.0000
-189.0000
-162.0000
-169.0000
-503.0000
--
Free Cash Flow
-103,900.0000
-108,174.0000
-128,398.0000
-114,211.0000
-25,243.0000
--
12/31/2019 - 2/9/2011
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