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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Gevo Cash Flow 2011-2024 | GEVO
Annual Cash Flow Gevo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-53.7 M | -44.3 M | -48.3 M | -19.3 M | -20.8 M | -15.9 M | -20.6 M | -20.5 M | - | - | -47 M | -68.1 M | -33.6 M |
Depreciation & Amortization |
19 M | 7.89 M | 5.13 M | 5.9 M | 6.66 M | 6.52 M | 6.64 M | 6.75 M | 6.57 M | 4.88 M | 3.39 M | 3.31 M | 4.6 M |
Accounts Payables |
2.72 M | 5.01 M | 4.83 M | 897 K | 1.47 M | 1.94 M | 666 K | 2.61 M | 2.69 M | 2.64 M | 6.46 M | 1.21 M | - |
Accounts Receivables |
2.62 M | 476 K | 978 K | 527 K | 1.14 M | 526 K | 1.05 M | 1.12 M | 1.39 M | 2.36 M | 1.36 M | 698 K | 2.94 M |
Total Inventories |
3.81 M | 6.35 M | 2.75 M | 2.26 M | 3.2 M | 3.17 M | 4.36 M | 3.46 M | 3.49 M | 4.29 M | 3.58 M | 6.66 M | 3.81 M |
All numbers in USD currency
Quarterly Cash Flow Gevo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.1 M | - | - | - | -8.77 M | - | -36.8 M | -17.1 M | -12.5 M | - | -28.7 M | -19.5 M | -7.16 M | - | -14.6 M | -10.8 M | -6.98 M | - | -14.8 M | -9.65 M | -5.71 M | - | -10.2 M | -7.8 M | -4.35 M | - | -16.4 M | -13.4 M | -8.05 M | - | - | - | - | - | - | - | - | - | - | - | -13 M | - | - | -19.2 M | -9.01 M | - | -47.3 M | -24.4 M | -16.9 M | - | -25.8 M | -19.9 M | -10.6 M |
Depreciation & Amortization |
3.49 M | 4.28 M | 4.45 M | - | 4.99 M | 4.75 M | 4.58 M | - | 1.66 M | 1.47 M | 1.44 M | - | 3.57 M | 2.37 M | 1.15 M | - | 1.47 M | 1.62 M | 1.64 M | - | 1.61 M | 1.61 M | 1.61 M | - | 1.62 M | 1.64 M | 1.65 M | - | 1.65 M | 1.66 M | 1.68 M | - | 1.76 M | 1.66 M | 1.62 M | - | 1.62 M | 1.62 M | 1.66 M | - | 1.61 M | 778 K | 826 K | - | 864 K | 845 K | 849 K | - | 898 K | 851 K | 788 K | - | 3.37 M | 2.18 M | 1.01 M |
Accounts Payables |
1.61 M | 1.69 M | 3.6 M | 2.72 M | 9.61 M | 1.94 M | 3.86 M | 5.01 M | 1.45 M | 3.38 M | 1.4 M | 4.83 M | 10.9 M | 7.7 M | 3.84 M | 897 K | 897 K | 897 K | 897 K | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 666 K | 666 K | 666 K | 666 K | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 1.31 M | 1.21 M | 1.21 M | 1.21 M | 6.19 M | 6.19 M | 6.19 M | - |
Accounts Receivables |
1.41 M | 2.28 M | 2.49 M | 2.62 M | 2.24 M | 1.01 M | 855 K | 476 K | 352 K | 188 K | 168 K | 978 K | 513 K | 847 K | 92 K | 527 K | 527 K | 527 K | 527 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 526 K | 526 K | 526 K | 526 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 698 K | 698 K | 698 K | 698 K | 2.94 M | 2.94 M | 2.94 M | 2.94 M |
Total Inventories |
5.85 M | 3.44 M | 3.76 M | 3.81 M | 3.69 M | 4.39 M | 4.36 M | 6.35 M | 4.14 M | 2.65 M | 2.74 M | 2.75 M | 2.34 M | 2.22 M | 2.45 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M |
All numbers in USD currency