Gevo Cash Flow - Annual (NASDAQ:GEVO)

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$0.53 $0.07 (15.22%) GEVO stock closing price Mar 16, 2018 (Closing)

The Gevo cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gevo profits and Gevo debt. Gevo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gevo had cash and cash equivalents of $17.03M at the beginning of the year and $27.88M at year end for 2016. Gevo has a positive cash and cash equivalents change of $10.85M.

View details of Gevo cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.74M6.57M4.88M3.39M3.31M4.6M3.18M1.51M-
Net Increase (Decrease) in Assets Liabilities-0.51M-0.99M-2.86M4.36M-3.9M2.06M2.98M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.48M2.45M-11.99M-6.75M7.93M13.04M1.69M1.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.93M-1.46M-4.89M-9.8M-52.43M-8.01M-0.8M-2.98M-2.35M
Acquisition Disposition of Subsidiaires-------24.93M--
Increase (Decrease) in Investments---2.61M------
Other Cash Inflow (Outflow) from Investment Activities---2.13M-0.64M-0.05M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares40.95M43.98M18.01M29.02M62.75M114.92M32.17M32.5M13.96M
Issuance (Repayment) of Debt Securities-0.5M-0.31M16.08M-14.52M36.89M8.1M12.25M-0.5M9.87M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.14M-3.51M-5.87M-1.89M-6.03M-2.43M-3.79M-1.34M-0.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.03M6.35M24.62M66.74M94.22M15.27M21.24M9.63M-
Cash & Equivalents at Year End27.88M17.03M6.35M24.62M66.74M94.22M15.27M21.24M9.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gevo stock comparison chart provides an easy way to compare the stock price with peers along with details of Gevo stock price history.
The statement of cash flows can be categorized into three main sections:

  • Gevo had a Net Change in Cash and Cash Equivalents of $10.85M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gevo stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-20.51M for Gevo in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.93M for GEVO in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $37.31M for Gevo.

Key Financial Ratios For Gevo Cash Flow