US Stock MarketDetailed Quotes
GEVO Gevo Inc
- 3.130
- +0.480+18.11%
Close Oct 18 16:00 ET
- 3.099
- -0.031-0.98%
Post 20:02 ET
749.54MMarket Cap-9781P/E (TTM)
3.150High2.480Low22.60MVolume2.510Open2.650Pre Close66.88MTurnover9.92%Turnover RatioLossP/E (Static)239.47MShares3.15052wk High1.43P/B713.44MFloat Cap0.48052wk Low--Dividend TTM227.94MShs Float158159.842Historical High--Div YieldTTM25.28%Amplitude0.460Historical Low2.958Avg Price1Lot Size
Gevo Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -68.83%-15.58M |
| Net income from continuing operations | -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 | -204.49%-43.79M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.90%499K | ---- | ---- |
| Depreciation and amortization | -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 | 28.00%1.54M |
| Other non cash items | 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 | -527.97%-505K |
| Change In working capital | 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 | -328.62%-2.37M |
| -Change in receivables | 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 | -149.10%-164K |
| -Change in inventory | 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 | -252.00%-440K |
| -Change in prepaid assets | -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 | -121.87%-2.92M |
| -Change in payables and accrued expense | 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 | 108.63%1.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -68.83%-15.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 425.73%44.92M |
| Net PPE purchase and sale | 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 | -82.70%-30.67M |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.89%-10K | --0 | --0 |
| Net investment purchase and sale | --0 | --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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 425.73%44.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 99.44%-47K |
| Net issuance payments of debt | -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 | 98.42%-48K |
| Net common stock issuance | ---2.67M | ---1.4M | --0 | --0 | --0 | --0 | --0 | -69.35%150M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 95.22%-283K | 99.95%-1K | 100.02%1K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.55%-10.99M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 99.44%-47K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 71.59%249.13M |
| Current changes in cash | -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 | 424.75%29.3M |
| End cash Position | -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 | 104.47%278.43M |
| Free cash flow | 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 | -32.09%-46.25M |
| 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 | -- | -- |
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