US Stock MarketDetailed Quotes

GEVO Gevo Inc

Watchlist

0.716
-0.041-5.36%

Close May 10 16:00 ET

0.710
-0.006-0.78%

Post 19:57 ET

169.07MMarket Cap-2467P/E (TTM)

Gevo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.29%-16.08M

-21.23%-53.72M

-182.54%-32.59M

152.98%8.25M

-337.79%-20.61M

29.79%-8.77M

8.20%-44.31M

41.08%-11.54M

-68.83%-15.58M

61.74%-4.71M

Net income from continuing operations

-7.13%-18.88M

32.44%-66.22M

27.22%-18.48M

64.14%-15.7M

-9.57%-14.42M

-12.41%-17.62M

-65.54%-98.01M

-53.74%-25.39M

-204.49%-43.79M

27.90%-13.16M

Operating gains losses

----

-88.90%499K

----

Depreciation and amortization

-2.71%4.45M

140.99%19.01M

36.36%4.68M

225.13%4.99M

222.52%4.75M

217.27%4.58M

53.80%7.89M

120.76%3.44M

28.00%1.54M

20.52%1.47M

Other non cash items

180.34%656K

3.53%908K

-75.44%253K

160.20%304K

-45.07%117K

68.35%234K

885.39%877K

8,483.33%1.03M

-527.97%-505K

467.24%213K

Change In working capital

-1,143.92%-6.54M

-5,228.38%-24.4M

-666.93%-23.39M

713.74%14.52M

-1,042.44%-15.01M

86.19%-526K

96.65%-458K

130.08%4.13M

-328.62%-2.37M

824.09%1.59M

-Change in receivables

131.47%135K

-527.69%-2.15M

-207.26%-381K

-650.61%-1.23M

-430.00%-106K

-152.96%-429K

295.33%502K

54.24%-124K

-149.10%-164K

97.35%-20K

-Change in inventory

-103.33%-55K

133.43%670K

71.97%-467K

100.23%1K

-697.67%-514K

10,212.50%1.65M

-673.75%-2M

-307.33%-1.67M

-252.00%-440K

-63.56%86K

-Change in prepaid assets

-50.34%-3.3M

-888.81%-25.62M

-1,097.35%-24.8M

518.17%12.22M

-5,238.39%-10.84M

7.35%-2.19M

79.91%-2.59M

129.47%2.49M

-121.87%-2.92M

-81.34%211K

-Change in payables and accrued expense

-845.74%-3.33M

-25.91%2.69M

-33.90%2.27M

204.48%3.53M

-369.83%-3.55M

119.66%446K

1,441.33%3.64M

174.60%3.43M

108.63%1.16M

258.17%1.32M

Cash from discontinued investing activities

Operating cash flow

-83.29%-16.08M

-21.23%-53.72M

-182.54%-32.59M

152.98%8.25M

-337.79%-20.61M

29.79%-8.77M

8.20%-44.31M

41.08%-11.54M

-68.83%-15.58M

61.74%-4.71M

Investing cash flow

Cash flow from continuing investing activities

-115.43%-17.51M

34.12%114.13M

-85.66%6.96M

-172.03%-32.35M

260.38%26M

1,344.14%113.52M

120.69%85.09M

191.84%48.52M

425.73%44.92M

96.25%-16.21M

Net PPE purchase and sale

20.49%-17.51M

35.27%-54.42M

196.10%6.96M

-5.48%-32.35M

53.17%-7M

29.44%-22.03M

-48.10%-84.08M

71.95%-7.24M

-82.70%-30.67M

-56.73%-14.95M

Net intangibles purchase and sale

----

--0

----

99.89%-10K

--0

Net investment purchase and sale

--0

-0.37%168.55M

--0

2,710.76%33M

246.77%135.55M

148.98%169.18M

30.86%55.76M

120.17%75.59M

99.70%-1.26M

Cash from discontinued investing activities

Investing cash flow

-115.43%-17.51M

34.12%114.13M

-85.66%6.96M

-172.03%-32.35M

260.38%26M

1,344.14%113.52M

120.69%85.09M

191.84%48.52M

425.73%44.92M

96.25%-16.21M

Financing cash flow

Cash flow from continuing financing activities

-2,241.94%-1.45M

-100.14%-189K

9.30%-39K

-2.13%-48K

-100.03%-40K

80.63%-62K

-73.22%138.56M

-101.53%-43K

99.44%-47K

116.90%138.97M

Net issuance payments of debt

11.29%-55K

-16.67%-189K

7.14%-39K

0.00%-48K

-229.03%-40K

39.81%-62K

-100.24%-162K

-101.44%-42K

98.42%-48K

-99.96%31K

Net common stock issuance

---1.4M

--0

-69.35%150M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

95.22%-283K

99.95%-1K

100.02%1K

-3,400.00%-66K

Net other financing activities

----

68.55%-10.99M

--0

----

Cash from discontinued financing activities

Financing cash flow

-2,241.94%-1.45M

-100.14%-189K

9.30%-39K

-2.13%-48K

-100.03%-40K

80.63%-62K

-73.22%138.56M

-101.53%-43K

99.44%-47K

116.90%138.97M

Net cash flow

Beginning cash position

19.09%375.6M

131.84%315.38M

44.12%401.27M

70.76%425.42M

220.47%420.07M

131.84%315.38M

73.65%136.03M

104.47%278.43M

71.59%249.13M

-75.05%131.08M

Current changes in cash

-133.47%-35.04M

-66.42%60.22M

-169.49%-25.67M

-182.43%-24.15M

-95.47%5.35M

2,213.67%104.69M

210.85%179.34M

26,490.00%36.95M

424.75%29.3M

131.06%118.05M

End cash Position

-18.93%340.56M

19.09%375.6M

44.12%401.27M

70.76%425.42M

220.47%420.07M

131.84%315.38M

104.47%278.43M

71.59%249.13M

Free cash flow

-8.83%-33.59M

15.75%-108.17M

-36.53%-25.63M

48.05%-24.02M

-40.69%-27.65M

29.41%-30.87M

-12.42%-128.4M

58.79%-18.78M

-32.09%-46.25M

10.01%-19.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.29%-16.08M	-21.23%-53.72M	-182.54%-32.59M	152.98%8.25M	-337.79%-20.61M	29.79%-8.77M	8.20%-44.31M	41.08%-11.54M	-68.83%-15.58M	61.74%-4.71M
Net income from continuing operations	-7.13%-18.88M	32.44%-66.22M	27.22%-18.48M	64.14%-15.7M	-9.57%-14.42M	-12.41%-17.62M	-65.54%-98.01M	-53.74%-25.39M	-204.49%-43.79M	27.90%-13.16M
Operating gains losses	----	----	----	----	----	----	-88.90%499K	----	----	----
Depreciation and amortization	-2.71%4.45M	140.99%19.01M	36.36%4.68M	225.13%4.99M	222.52%4.75M	217.27%4.58M	53.80%7.89M	120.76%3.44M	28.00%1.54M	20.52%1.47M
Other non cash items	180.34%656K	3.53%908K	-75.44%253K	160.20%304K	-45.07%117K	68.35%234K	885.39%877K	8,483.33%1.03M	-527.97%-505K	467.24%213K
Change In working capital	-1,143.92%-6.54M	-5,228.38%-24.4M	-666.93%-23.39M	713.74%14.52M	-1,042.44%-15.01M	86.19%-526K	96.65%-458K	130.08%4.13M	-328.62%-2.37M	824.09%1.59M
-Change in receivables	131.47%135K	-527.69%-2.15M	-207.26%-381K	-650.61%-1.23M	-430.00%-106K	-152.96%-429K	295.33%502K	54.24%-124K	-149.10%-164K	97.35%-20K
-Change in inventory	-103.33%-55K	133.43%670K	71.97%-467K	100.23%1K	-697.67%-514K	10,212.50%1.65M	-673.75%-2M	-307.33%-1.67M	-252.00%-440K	-63.56%86K
-Change in prepaid assets	-50.34%-3.3M	-888.81%-25.62M	-1,097.35%-24.8M	518.17%12.22M	-5,238.39%-10.84M	7.35%-2.19M	79.91%-2.59M	129.47%2.49M	-121.87%-2.92M	-81.34%211K
-Change in payables and accrued expense	-845.74%-3.33M	-25.91%2.69M	-33.90%2.27M	204.48%3.53M	-369.83%-3.55M	119.66%446K	1,441.33%3.64M	174.60%3.43M	108.63%1.16M	258.17%1.32M
Cash from discontinued investing activities
Operating cash flow	-83.29%-16.08M	-21.23%-53.72M	-182.54%-32.59M	152.98%8.25M	-337.79%-20.61M	29.79%-8.77M	8.20%-44.31M	41.08%-11.54M	-68.83%-15.58M	61.74%-4.71M
Investing cash flow
Cash flow from continuing investing activities	-115.43%-17.51M	34.12%114.13M	-85.66%6.96M	-172.03%-32.35M	260.38%26M	1,344.14%113.52M	120.69%85.09M	191.84%48.52M	425.73%44.92M	96.25%-16.21M
Net PPE purchase and sale	20.49%-17.51M	35.27%-54.42M	196.10%6.96M	-5.48%-32.35M	53.17%-7M	29.44%-22.03M	-48.10%-84.08M	71.95%-7.24M	-82.70%-30.67M	-56.73%-14.95M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	99.89%-10K	--0	--0	--0
Net investment purchase and sale	--0	-0.37%168.55M	--0	--0	2,710.76%33M	246.77%135.55M	148.98%169.18M	30.86%55.76M	120.17%75.59M	99.70%-1.26M
Cash from discontinued investing activities
Investing cash flow	-115.43%-17.51M	34.12%114.13M	-85.66%6.96M	-172.03%-32.35M	260.38%26M	1,344.14%113.52M	120.69%85.09M	191.84%48.52M	425.73%44.92M	96.25%-16.21M
Financing cash flow
Cash flow from continuing financing activities	-2,241.94%-1.45M	-100.14%-189K	9.30%-39K	-2.13%-48K	-100.03%-40K	80.63%-62K	-73.22%138.56M	-101.53%-43K	99.44%-47K	116.90%138.97M
Net issuance payments of debt	11.29%-55K	-16.67%-189K	7.14%-39K	0.00%-48K	-229.03%-40K	39.81%-62K	-100.24%-162K	-101.44%-42K	98.42%-48K	-99.96%31K
Net common stock issuance	---1.4M	--0	--0	--0	--0	--0	-69.35%150M	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	95.22%-283K	99.95%-1K	100.02%1K	-3,400.00%-66K
Net other financing activities	----	----	----	----	----	----	68.55%-10.99M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-2,241.94%-1.45M	-100.14%-189K	9.30%-39K	-2.13%-48K	-100.03%-40K	80.63%-62K	-73.22%138.56M	-101.53%-43K	99.44%-47K	116.90%138.97M
Net cash flow
Beginning cash position	19.09%375.6M	131.84%315.38M	44.12%401.27M	70.76%425.42M	220.47%420.07M	131.84%315.38M	73.65%136.03M	104.47%278.43M	71.59%249.13M	-75.05%131.08M
Current changes in cash	-133.47%-35.04M	-66.42%60.22M	-169.49%-25.67M	-182.43%-24.15M	-95.47%5.35M	2,213.67%104.69M	210.85%179.34M	26,490.00%36.95M	424.75%29.3M	131.06%118.05M
End cash Position	-18.93%340.56M	19.09%375.6M	19.09%375.6M	44.12%401.27M	70.76%425.42M	220.47%420.07M	131.84%315.38M	131.84%315.38M	104.47%278.43M	71.59%249.13M
Free cash flow	-8.83%-33.59M	15.75%-108.17M	-36.53%-25.63M	48.05%-24.02M	-40.69%-27.65M	29.41%-30.87M	-12.42%-128.4M	58.79%-18.78M	-32.09%-46.25M	10.01%-19.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall