US Stock MarketDetailed Quotes

GEVO Gevo Inc

Watchlist
  • 1.520
  • +0.060+4.11%
Close Dec 20 16:00 ET
  • 1.490
  • -0.030-1.97%
Post 20:01 ET
363.90MMarket Cap-4.61P/E (TTM)

Gevo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-249.29%-11.02M
-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
Net income from continuing operations
-34.75%-21.16M
-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
Operating gains losses
----
----
----
----
----
----
----
----
-88.90%499K
----
Depreciation and amortization
-30.04%3.49M
-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
Other non cash items
87.83%571K
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
Change In working capital
-26.65%2.29M
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
-Change in receivables
187.41%1.08M
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
-Change in inventory
-178,600.00%-1.79M
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
-Change in prepaid assets
-1,014.26%-4.81M
-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
-Change in payables and accrued expense
104.32%7.8M
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
Cash from discontinued investing activities
Operating cash flow
-249.29%-11.02M
-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
Investing cash flow
Cash flow from continuing investing activities
49.98%-10.49M
-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
Net PPE purchase and sale
53.48%-9.75M
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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
99.89%-10K
--0
Net investment purchase and sale
--0
--0
--0
-0.37%168.55M
--0
--0
2,710.76%33M
246.77%135.55M
148.98%169.18M
30.86%55.76M
Cash from discontinued investing activities
Investing cash flow
49.98%-10.49M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,866.67%-944K
-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
Net issuance payments of debt
-622.92%-347K
-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
Net common stock issuance
---646K
---2.67M
---1.4M
--0
--0
--0
--0
--0
-69.35%150M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
95.22%-283K
99.95%-1K
Net other financing activities
--0
----
----
----
----
----
----
----
68.55%-10.99M
--0
Cash from discontinued financing activities
Financing cash flow
-1,866.67%-944K
-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
Net cash flow
Beginning cash position
-25.88%315.32M
-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
Current changes in cash
7.10%-22.45M
-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
End cash Position
-27.01%292.87M
-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
Free cash flow
13.59%-20.77M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -249.29%-11.02M-24.36%-11.44M-83.29%-16.08M-21.23%-53.72M-182.54%-32.59M79.74%-3.16M-95.47%-9.2M29.79%-8.77M8.20%-44.31M41.08%-11.54M
Net income from continuing operations -34.75%-21.16M-45.64%-21M-7.13%-18.88M32.44%-66.22M27.22%-18.48M64.14%-15.7M-9.57%-14.42M-12.41%-17.62M-65.54%-98.01M-53.74%-25.39M
Operating gains losses ---------------------------------88.90%499K----
Depreciation and amortization -30.04%3.49M-10.03%4.28M-2.71%4.45M140.99%19.01M36.36%4.68M225.13%4.99M222.52%4.75M217.27%4.58M53.80%7.89M120.76%3.44M
Other non cash items 87.83%571K429.91%620K180.34%656K3.53%908K-75.44%253K160.20%304K-45.07%117K68.35%234K885.39%877K8,483.33%1.03M
Change In working capital -26.65%2.29M105.46%197K-1,143.92%-6.54M-5,228.38%-24.4M-666.93%-23.39M231.66%3.12M-326.43%-3.61M86.19%-526K96.65%-458K130.08%4.13M
-Change in receivables 187.41%1.08M294.34%206K131.47%135K-527.69%-2.15M-207.26%-381K-650.61%-1.23M-430.00%-106K-152.96%-429K295.33%502K54.24%-124K
-Change in inventory -178,600.00%-1.79M157.98%298K-103.33%-55K133.43%670K71.97%-467K100.23%1K-697.67%-514K10,212.50%1.65M-673.75%-2M-307.33%-1.67M
-Change in prepaid assets -1,014.26%-4.81M-410.69%-2.64M-50.34%-3.3M-888.81%-25.62M-1,097.35%-24.8M118.00%526K303.32%851K7.35%-2.19M79.91%-2.59M129.47%2.49M
-Change in payables and accrued expense 104.32%7.8M160.89%2.34M-845.74%-3.33M-25.91%2.69M-33.90%2.27M229.22%3.82M-391.64%-3.84M119.66%446K1,441.33%3.64M174.60%3.43M
Cash from discontinued investing activities
Operating cash flow -249.29%-11.02M-24.36%-11.44M-83.29%-16.08M-21.23%-53.72M-182.54%-32.59M79.74%-3.16M-95.47%-9.2M29.79%-8.77M8.20%-44.31M41.08%-11.54M
Investing cash flow
Cash flow from continuing investing activities 49.98%-10.49M-162.95%-9.2M-115.43%-17.51M34.12%114.13M-85.66%6.96M-146.67%-20.96M190.12%14.61M1,344.14%113.52M120.69%85.09M191.84%48.52M
Net PPE purchase and sale 53.48%-9.75M50.00%-9.2M20.49%-17.51M35.27%-54.42M196.10%6.96M31.66%-20.96M-23.04%-18.39M29.44%-22.03M-48.10%-84.08M71.95%-7.24M
Net intangibles purchase and sale --------------0----------------99.89%-10K--0
Net investment purchase and sale --0--0--0-0.37%168.55M--0--02,710.76%33M246.77%135.55M148.98%169.18M30.86%55.76M
Cash from discontinued investing activities
Investing cash flow 49.98%-10.49M-162.95%-9.2M-115.43%-17.51M34.12%114.13M-85.66%6.96M-146.67%-20.96M190.12%14.61M1,344.14%113.52M120.69%85.09M191.84%48.52M
Financing cash flow
Cash flow from continuing financing activities -1,866.67%-944K-11,392.50%-4.6M-2,241.94%-1.45M-100.14%-189K9.30%-39K-2.13%-48K-100.03%-40K80.63%-62K-73.22%138.56M-101.53%-43K
Net issuance payments of debt -622.92%-347K-562.50%-265K11.29%-55K-16.67%-189K7.14%-39K0.00%-48K-229.03%-40K39.81%-62K-100.24%-162K-101.44%-42K
Net common stock issuance ---646K---2.67M---1.4M--0--0--0--0--0-69.35%150M--0
Proceeds from stock option exercised by employees --------------0--0------------95.22%-283K99.95%-1K
Net other financing activities --0----------------------------68.55%-10.99M--0
Cash from discontinued financing activities
Financing cash flow -1,866.67%-944K-11,392.50%-4.6M-2,241.94%-1.45M-100.14%-189K9.30%-39K-2.13%-48K-100.03%-40K80.63%-62K-73.22%138.56M-101.53%-43K
Net cash flow
Beginning cash position -25.88%315.32M-18.93%340.56M19.09%375.6M131.84%315.38M44.12%401.27M70.77%425.43M220.47%420.07M131.84%315.38M73.65%136.03M104.47%278.43M
Current changes in cash 7.10%-22.45M-570.10%-25.24M-133.47%-35.04M-66.42%60.22M-169.49%-25.67M-182.49%-24.17M-95.45%5.37M2,213.67%104.69M210.85%179.34M26,490.00%36.95M
End cash Position -27.01%292.87M-25.88%315.32M-18.93%340.56M19.09%375.6M19.09%375.6M44.12%401.27M70.77%425.43M220.47%420.07M131.84%315.38M131.84%315.38M
Free cash flow 13.59%-20.77M25.32%-20.64M-8.83%-33.59M15.75%-108.17M-36.53%-25.63M48.02%-24.04M-40.62%-27.64M29.41%-30.87M-12.42%-128.4M58.79%-18.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

Unlock the Full List