Production (Stage)
Gevo, Inc.
GEVO
$1.11
$0.032.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.73M | -17.61M | -21.16M | -21.00M | -18.88M |
| Total Depreciation and Amortization | 5.62M | 5.99M | 3.49M | 4.28M | 4.45M |
| Total Amortization of Deferred Charges | -- | 87.00K | -- | -- | -- |
| Total Other Non-Cash Items | 125.00K | 2.90M | 4.36M | 5.09M | 4.89M |
| Change in Net Operating Assets | -8.07M | -10.21M | 2.29M | 197.00K | -6.54M |
| Cash from Operations | -24.05M | -18.84M | -11.02M | -11.44M | -16.08M |
| Capital Expenditure | -5.83M | -14.63M | -9.75M | -9.20M | -17.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -198.46M | 0.00 | -6.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.34M | -- | -- |
| Cash from Investing | -204.30M | -14.63M | -10.49M | -9.20M | -17.51M |
| Total Debt Issued | 105.00M | 0.00 | 0.00 | 68.16M | -- |
| Total Debt Repaid | -457.00K | -369.00K | -347.00K | -68.42M | -55.00K |
| Issuance of Common Stock | 179.00K | 0.00 | 49.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -646.00K | -2.67M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00K | 0.00 | 0.00 | -1.67M | -- |
| Cash from Financing | 104.24M | -369.00K | -944.00K | -4.60M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.10M | -33.84M | -22.45M | -25.24M | -35.04M |