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Gevo, Inc. (GEVO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
1.5950+0.0050 (+0.31%)
At close: 04:00PM EST
1.6000 +0.00 (+0.31%)
After hours: 07:58PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,131
-53,719
-44,311
-48,271
-19,338
Investing Cash Flow
-30,235
114,129
85,092
-411,358
-5,905
Financing Cash Flow
-7,032
-189
138,562
517,324
87,279
End Cash Position
292,871
375,597
315,376
136,033
78,338
Interest Paid Supplemental Data
1,557
1,029
522
214
1,333
Capital Expenditure
-29,501
-54,455
-84,087
-65,940
-5,905
Issuance of Capital Stock
-
0
150,000
489,373
76,414
Issuance of Debt
-
-
0
68,995
1,006
Repayment of Debt
-68,861
-189
-162
-169
-503
Free Cash Flow
-100,632
-108,174
-128,398
-114,211
-25,243