US Stock MarketDetailed Quotes
GEVO Gevo Inc
- 0.647
- +0.051+8.51%
Close Apr 26 16:00 ET
- 0.620
- -0.027-4.23%
Post 19:50 ET
156.53MMarket Cap-2312P/E (TTM)
0.650High0.601Low3.13MVolume0.606Open0.597Pre Close1.94MTurnover1.35%Turnover RatioLossP/E (Static)241.78MShares1.86052wk High0.28P/B150.59MFloat Cap0.56852wk Low--Dividend TTM232.61MShs Float158159.842Historical High--Div YieldTTM8.15%Amplitude0.460Historical Low0.620Avg Price1Lot Size
Gevo Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.23%-53.72M | -182.54%-32.59M | 152.98%8.25M | -111.03%-9.93M | -55.64%-19.45M | 8.20%-44.31M | 41.08%-11.54M | -68.83%-15.58M | 61.74%-4.71M | -74.38%-12.49M |
| Net income from continuing operations | 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 | -55.84%-15.67M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -88.90%499K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 25.50%1.44M |
| Other non cash items | 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 | 717.65%139K |
| Change In working capital | -5,228.38%-24.4M | -666.93%-23.39M | 713.74%14.52M | -372.38%-4.34M | -193.96%-11.2M | 96.65%-458K | 130.08%4.13M | -328.62%-2.37M | 824.09%1.59M | -575.66%-3.81M |
| -Change in receivables | -527.69%-2.15M | -207.26%-381K | -650.61%-1.23M | -680.00%-156K | -146.79%-379K | 295.33%502K | 54.24%-124K | -149.10%-164K | 97.35%-20K | 86.21%810K |
| -Change in inventory | 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 | -58.97%16K |
| -Change in prepaid assets | -888.81%-25.62M | -1,097.35%-24.8M | 518.17%12.22M | -186.73%-183K | -442.97%-12.85M | 79.91%-2.59M | 129.47%2.49M | -121.87%-2.92M | -81.34%211K | 44.61%-2.37M |
| -Change in payables and accrued expense | -25.91%2.69M | -33.90%2.27M | 204.48%3.53M | -364.89%-3.49M | 116.79%381K | 1,441.33%3.64M | 174.60%3.43M | 108.63%1.16M | 258.17%1.32M | -149.33%-2.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.23%-53.72M | -182.54%-32.59M | 152.98%8.25M | -111.03%-9.93M | -55.64%-19.45M | 8.20%-44.31M | 41.08%-11.54M | -68.83%-15.58M | 61.74%-4.71M | -74.38%-12.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.12%114.13M | -85.66%6.96M | -172.03%-32.35M | 194.63%15.34M | 1,479.74%124.18M | 120.69%85.09M | 191.84%48.52M | 425.73%44.92M | 96.25%-16.21M | 269.78%7.86M |
| Net PPE purchase and sale | 35.27%-54.42M | 196.10%6.96M | -5.48%-32.35M | -18.14%-17.66M | 63.59%-11.37M | -48.10%-84.08M | 71.95%-7.24M | -82.70%-30.67M | -56.73%-14.95M | -574.25%-31.22M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 99.89%-10K | --0 | --0 | --0 | ---10K |
| Net investment purchase and sale | -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 | --39.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.12%114.13M | -85.66%6.96M | -172.03%-32.35M | 194.63%15.34M | 1,479.74%124.18M | 120.69%85.09M | 191.84%48.52M | 425.73%44.92M | 96.25%-16.21M | 269.78%7.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -100.07%-320K |
| Net issuance payments of debt | -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 | -281.48%-103K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -69.35%150M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 95.22%-283K | 99.95%-1K | 100.02%1K | -3,400.00%-66K | -119.43%-217K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 68.55%-10.99M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -100.07%-320K |
| Net cash flow | ||||||||||
| Beginning cash position | 131.84%315.38M | 44.12%401.27M | 70.76%425.42M | 220.45%420.05M | 131.84%315.38M | 73.65%136.03M | 104.47%278.43M | 71.59%249.13M | -75.05%131.08M | 73.65%136.03M |
| Current changes in cash | -66.42%60.22M | -169.49%-25.67M | -182.43%-24.15M | -95.45%5.37M | 2,213.37%104.68M | 210.85%179.34M | 26,490.00%36.95M | 424.75%29.3M | 131.06%118.05M | -101.11%-4.95M |
| End cash Position | 19.09%375.6M | 19.09%375.6M | 44.12%401.27M | 70.76%425.42M | 220.45%420.05M | 131.84%315.38M | 131.84%315.38M | 104.47%278.43M | 71.59%249.13M | -75.05%131.08M |
| Free cash flow | 15.75%-108.17M | -36.53%-25.63M | 48.05%-24.02M | -40.62%-27.64M | 29.37%-30.88M | -12.42%-128.4M | 58.79%-18.78M | -32.09%-46.25M | 10.01%-19.65M | -270.68%-43.72M |
| 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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