Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,215 | -98,007 | -59,203 | -40,186 | -28,660 |
| Depreciation Amortization | 18,905 | 10,610 | 10,157 | 5,904 | 6,656 |
| Accounts receivable | -2,147 | 502 | -257 | 608 | -609 |
| Other Working Capital | -24,404 | -458 | -13,684 | 848 | -1,188 |
| Other Operating Activity | 20,142 | 43,042 | 14,716 | 13,488 | 2,962 |
| Operating Cash Flow | $-53,719 | $-44,311 | $-48,271 | $-19,338 | $-20,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,421 | -84,077 | -56,770 | -5,905 | -5,957 |
| Purchase Of Investment | N/A | -130,402 | -424,992 | N/A | -1,500 |
| Sale Of Investment | 168,550 | 299,581 | 79,574 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10 | -9,170 | N/A | N/A |
| Other Investing Activity | 0 | -10 | -9,170 | 0 | 0 |
| Investing Cash Flow | $114,129 | $85,092 | $-411,358 | $-5,905 | $-7,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 68,995 | 1,006 | N/A |
| Debt Repayment | -189 | -162 | -169 | -503 | -292 |
| Common Stock Issued | N/A | 150,003 | 490,494 | 93,496 | 11,589 |
| Common Stock Repurchased | N/A | -286 | -7,041 | -350 | -201 |
| Other Financing Activity | 0 | -10,993 | -34,955 | -6,370 | -232 |
| Financing Cash Flow | $-189 | $138,562 | $517,324 | $87,279 | $10,864 |
| Beginning Cash Position | 315,376 | 136,033 | 78,338 | 16,302 | 33,734 |
| End Cash Position | 375,597 | 315,376 | 136,033 | 78,338 | 16,302 |
| Net Cash Flow | $60,221 | $179,343 | $57,695 | $62,036 | $-17,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,719 | -44,311 | -48,271 | -19,338 | -20,839 |
| Capital Expenditure | -54,455 | -84,077 | -56,770 | -5,905 | -5,989 |
| Free Cash Flow | -108,174 | -128,388 | -105,041 | -25,243 | -26,828 |