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GEVO Gevo Inc

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1.480
-0.100-6.33%

Close Dec 3 16:00 ET

1.460
-0.020-1.35%

Post 20:01 ET

354.32MMarket Cap-4484P/E (TTM)

Gevo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-249.29%-11.02M

-24.36%-11.44M

-83.29%-16.08M

-21.23%-53.72M

-182.54%-32.59M

79.74%-3.16M

-95.47%-9.2M

29.79%-8.77M

8.20%-44.31M

41.08%-11.54M

Net income from continuing operations

-34.75%-21.16M

-45.64%-21M

-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

Operating gains losses

----

-88.90%499K

----

Depreciation and amortization

-30.04%3.49M

-10.03%4.28M

-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

Other non cash items

87.83%571K

429.91%620K

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

Change In working capital

-26.65%2.29M

105.46%197K

-1,143.92%-6.54M

-5,228.38%-24.4M

-666.93%-23.39M

231.66%3.12M

-326.43%-3.61M

86.19%-526K

96.65%-458K

130.08%4.13M

-Change in receivables

187.41%1.08M

294.34%206K

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

-Change in inventory

-178,600.00%-1.79M

157.98%298K

-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

-Change in prepaid assets

-1,014.26%-4.81M

-410.69%-2.64M

-50.34%-3.3M

-888.81%-25.62M

-1,097.35%-24.8M

118.00%526K

303.32%851K

7.35%-2.19M

79.91%-2.59M

129.47%2.49M

-Change in payables and accrued expense

104.32%7.8M

160.89%2.34M

-845.74%-3.33M

-25.91%2.69M

-33.90%2.27M

229.22%3.82M

-391.64%-3.84M

119.66%446K

1,441.33%3.64M

174.60%3.43M

Cash from discontinued investing activities

Operating cash flow

-249.29%-11.02M

-24.36%-11.44M

-83.29%-16.08M

-21.23%-53.72M

-182.54%-32.59M

79.74%-3.16M

-95.47%-9.2M

29.79%-8.77M

8.20%-44.31M

41.08%-11.54M

Investing cash flow

Cash flow from continuing investing activities

49.98%-10.49M

-162.95%-9.2M

-115.43%-17.51M

34.12%114.13M

-85.66%6.96M

-146.67%-20.96M

190.12%14.61M

1,344.14%113.52M

120.69%85.09M

191.84%48.52M

Net PPE purchase and sale

53.48%-9.75M

50.00%-9.2M

20.49%-17.51M

35.27%-54.42M

196.10%6.96M

31.66%-20.96M

-23.04%-18.39M

29.44%-22.03M

-48.10%-84.08M

71.95%-7.24M

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

Cash from discontinued investing activities

Investing cash flow

49.98%-10.49M

-162.95%-9.2M

-115.43%-17.51M

34.12%114.13M

-85.66%6.96M

-146.67%-20.96M

190.12%14.61M

1,344.14%113.52M

120.69%85.09M

191.84%48.52M

Financing cash flow

Cash flow from continuing financing activities

-1,866.67%-944K

-11,392.50%-4.6M

-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

Net issuance payments of debt

-622.92%-347K

-562.50%-265K

11.29%-55K

-16.67%-189K

7.14%-39K

0.00%-48K

-229.03%-40K

39.81%-62K

-100.24%-162K

-101.44%-42K

Net common stock issuance

---646K

---2.67M

---1.4M

--0

-69.35%150M

--0

Proceeds from stock option exercised by employees

----

--0

----

95.22%-283K

99.95%-1K

Net other financing activities

--0

----

68.55%-10.99M

--0

Cash from discontinued financing activities

Financing cash flow

-1,866.67%-944K

-11,392.50%-4.6M

-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

Net cash flow

Beginning cash position

-25.88%315.32M

-18.93%340.56M

19.09%375.6M

131.84%315.38M

44.12%401.27M

70.77%425.43M

220.47%420.07M

131.84%315.38M

73.65%136.03M

104.47%278.43M

Current changes in cash

7.10%-22.45M

-570.10%-25.24M

-133.47%-35.04M

-66.42%60.22M

-169.49%-25.67M

-182.49%-24.17M

-95.45%5.37M

2,213.67%104.69M

210.85%179.34M

26,490.00%36.95M

End cash Position

-27.01%292.87M

-25.88%315.32M

-18.93%340.56M

19.09%375.6M

44.12%401.27M

70.77%425.43M

220.47%420.07M

131.84%315.38M

Free cash flow

13.59%-20.77M

25.32%-20.64M

-8.83%-33.59M

15.75%-108.17M

-36.53%-25.63M

48.02%-24.04M

-40.62%-27.64M

29.41%-30.87M

-12.42%-128.4M

58.79%-18.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-249.29%-11.02M	-24.36%-11.44M	-83.29%-16.08M	-21.23%-53.72M	-182.54%-32.59M	79.74%-3.16M	-95.47%-9.2M	29.79%-8.77M	8.20%-44.31M	41.08%-11.54M
Net income from continuing operations	-34.75%-21.16M	-45.64%-21M	-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
Operating gains losses	----	----	----	----	----	----	----	----	-88.90%499K	----
Depreciation and amortization	-30.04%3.49M	-10.03%4.28M	-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
Other non cash items	87.83%571K	429.91%620K	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
Change In working capital	-26.65%2.29M	105.46%197K	-1,143.92%-6.54M	-5,228.38%-24.4M	-666.93%-23.39M	231.66%3.12M	-326.43%-3.61M	86.19%-526K	96.65%-458K	130.08%4.13M
-Change in receivables	187.41%1.08M	294.34%206K	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
-Change in inventory	-178,600.00%-1.79M	157.98%298K	-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
-Change in prepaid assets	-1,014.26%-4.81M	-410.69%-2.64M	-50.34%-3.3M	-888.81%-25.62M	-1,097.35%-24.8M	118.00%526K	303.32%851K	7.35%-2.19M	79.91%-2.59M	129.47%2.49M
-Change in payables and accrued expense	104.32%7.8M	160.89%2.34M	-845.74%-3.33M	-25.91%2.69M	-33.90%2.27M	229.22%3.82M	-391.64%-3.84M	119.66%446K	1,441.33%3.64M	174.60%3.43M
Cash from discontinued investing activities
Operating cash flow	-249.29%-11.02M	-24.36%-11.44M	-83.29%-16.08M	-21.23%-53.72M	-182.54%-32.59M	79.74%-3.16M	-95.47%-9.2M	29.79%-8.77M	8.20%-44.31M	41.08%-11.54M
Investing cash flow
Cash flow from continuing investing activities	49.98%-10.49M	-162.95%-9.2M	-115.43%-17.51M	34.12%114.13M	-85.66%6.96M	-146.67%-20.96M	190.12%14.61M	1,344.14%113.52M	120.69%85.09M	191.84%48.52M
Net PPE purchase and sale	53.48%-9.75M	50.00%-9.2M	20.49%-17.51M	35.27%-54.42M	196.10%6.96M	31.66%-20.96M	-23.04%-18.39M	29.44%-22.03M	-48.10%-84.08M	71.95%-7.24M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	99.89%-10K	--0
Net investment purchase and sale	--0	--0	--0	-0.37%168.55M	--0	--0	2,710.76%33M	246.77%135.55M	148.98%169.18M	30.86%55.76M
Cash from discontinued investing activities
Investing cash flow	49.98%-10.49M	-162.95%-9.2M	-115.43%-17.51M	34.12%114.13M	-85.66%6.96M	-146.67%-20.96M	190.12%14.61M	1,344.14%113.52M	120.69%85.09M	191.84%48.52M
Financing cash flow
Cash flow from continuing financing activities	-1,866.67%-944K	-11,392.50%-4.6M	-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
Net issuance payments of debt	-622.92%-347K	-562.50%-265K	11.29%-55K	-16.67%-189K	7.14%-39K	0.00%-48K	-229.03%-40K	39.81%-62K	-100.24%-162K	-101.44%-42K
Net common stock issuance	---646K	---2.67M	---1.4M	--0	--0	--0	--0	--0	-69.35%150M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	95.22%-283K	99.95%-1K
Net other financing activities	--0	----	----	----	----	----	----	----	68.55%-10.99M	--0
Cash from discontinued financing activities
Financing cash flow	-1,866.67%-944K	-11,392.50%-4.6M	-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
Net cash flow
Beginning cash position	-25.88%315.32M	-18.93%340.56M	19.09%375.6M	131.84%315.38M	44.12%401.27M	70.77%425.43M	220.47%420.07M	131.84%315.38M	73.65%136.03M	104.47%278.43M
Current changes in cash	7.10%-22.45M	-570.10%-25.24M	-133.47%-35.04M	-66.42%60.22M	-169.49%-25.67M	-182.49%-24.17M	-95.45%5.37M	2,213.67%104.69M	210.85%179.34M	26,490.00%36.95M
End cash Position	-27.01%292.87M	-25.88%315.32M	-18.93%340.56M	19.09%375.6M	19.09%375.6M	44.12%401.27M	70.77%425.43M	220.47%420.07M	131.84%315.38M	131.84%315.38M
Free cash flow	13.59%-20.77M	25.32%-20.64M	-8.83%-33.59M	15.75%-108.17M	-36.53%-25.63M	48.02%-24.04M	-40.62%-27.64M	29.41%-30.87M	-12.42%-128.4M	58.79%-18.78M
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	--

Heat List

Overall

No Data