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Gevo Inc (GEVO)

: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -36.19M -41.15M -66.81M -60.71M
Operating Gains/Losses -61.00K 0.00 2.38M -17.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 970.00K -1.00M -660.00K 2.24M
(Increase) Decrease in Inventories 805.00K -711.00K 2.15M -2.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.77M -1.58M 2.58M -3.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -48.00K -149.00K
Other Non-Cash Items 2.52M -7.72M 4.90M 10.69M
Net Cash From Continuing Operations -28.16M -38.99M -47.05M -68.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.16M -38.99M -47.05M -68.06M
Sale of Property, Plant & Equipment 144.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.46M -4.89M -9.81M -52.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.61M 2.13M -607.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32M -7.50M -7.67M -53.04M
Issuance of Debt 0.00 25.91M 0.00 47.30M
Cash Used for Financing Activities
Issuance of Capital Stock 43.99M 18.02M 29.02M 62.75M
Repayment of Long-Term Debt -318.00K -9.82M -14.53M -10.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.52M -5.87M -1.89M -6.03M
Net Cash From Financing Activities 40.15M 28.23M 12.60M 93.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.67M -18.27M -42.12M -27.48M
GEVO News

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Analysts Ratings for GEVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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