Gevo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gevo generated cash of -$53,719,000, which is less than the previous year. Cash used in financing activities reached the amount of -$189,000 last year. Net change in cash is therefore $60,221,000.
Cash Flow
| 2014 | -38.99M | -7.50M | 28.22M |
|---|---|---|---|
| 2015 | -28.16M | -1.32M | 40.15M |
| 2016 | -20.51M | -5.93M | 37.31M |
| 2017 | -20.62M | -1.90M | 3.58M |
| 2018 | -15.85M | -2.23M | 40.26M |
| 2019 | -20.83M | -7.45M | 10.86M |
| 2020 | -19.33M | -5.90M | 87.27M |
| 2021 | -43.53M | -411.62M | 512.85M |
| 2022 | -52.61M | 93.39M | 138.56M |
| 2023 | -53.71M | 114.12M | -189K |
GEVO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315.37M | 136.03M | 78.33M | 16.30M | 33.73M | 11.55M | 27.88M | 17.03M | 6.35M | 24.62M |
Operating activities | ||||||||||
Net income | -66.21M | -98.00M | -59.20M | -40.18M | -28.66M | -27.97M | -24.63M | -37.22M | -36.19M | -41.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.00M | 7.88M | 5.12M | 5.90M | 6.65M | 6.52M | 6.64M | 6.74M | 6.57M | 4.88M |
Stock-based compensation expense | 17.08M | 17.41M | 9.87M | 2.12M | 1.34M | 0 | 421K | 886K | 2.64M | 2.86M |
| Deferred income tax benefit | 17.08M | 17.41M | 9.87M | 2.12M | 1.34M | 0 | 421K | 886K | 2.64M | 2.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.14M | 502K | -257K | 608K | -609K | 528K | 68K | 269K | 970K | -1.00M |
Inventories | 670K | -2.00M | -259K | 945K | -35K | 1.19M | -904K | 29K | 805K | -711K |
Accounts payable | 2.69M | 3.63M | -271K | -1.51M | 1.29M | -313K | -1.74M | -697K | -2.77M | -1.58M |
Cash generated by operating activities | -53.71M | -52.61M | -43.53M | -19.33M | -20.83M | -15.85M | -20.62M | -20.51M | -28.16M | -38.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -130.40M | -422.36M | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.45M | -75.78M | -68.83M | -5.90M | -5.98M | -2.23M | -1.90M | -5.93M | -1.46M | -4.89M |
Acquisitions Net | 0 | -169.16M | 9.17M | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 114.12M | 93.39M | -411.62M | -5.90M | -7.45M | -2.23M | -1.90M | -5.93M | -1.32M | -7.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 150M | 489.37M | 76.41M | 11.58M | 39.39M | 11.04M | 0 | 33.82M | 18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.04M | -350K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -189K | -162K | -4.64M | -503K | -292K | 0 | -9.79M | -504K | -318K | -9.82M |
Cash used in financing activities | -189K | 138.56M | 512.85M | 87.27M | 10.86M | 40.26M | 3.58M | 37.31M | 40.15M | 28.22M |
Net Change In Cash | 60.22M | 179.34M | 57.69M | 62.03M | -17.43M | 22.18M | -16.33M | 10.85M | 10.67M | -18.26M |
Cash at end of period | 375.59M | 315.37M | 136.03M | 78.33M | 16.30M | 33.73M | 11.55M | 27.88M | 17.03M | 6.35M |
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