Gevo Cash Flow - Quarterly (NASDAQ:GEVO)

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$19.5 $6.8 (53.54%) GEVO stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gevo needs to disclose. The profit-loss statement shows Gevo profits, the balance sheet shows Gevo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gevo had cash and cash equivalents of $27.88M at beginning of the quarter and $7.02M at quarter end of 2018 Q1. Gevo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Gevo is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Gevo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.5M-24.63M-20.24M-16.09M-5.93M-37.22M-34.93M-25.09M-3.6M-36.19M
Depreciation Depletion Amortization Cash-Flow1.64M6.64M4.99M3.34M1.67M6.74M5.03M3.28M1.62M6.57M
Net Increase (Decrease) in Assets Liabilities-0.68M-2.44M-1.73M-2.47M-2.04M-0.51M-1.61M-1.77M-0.52M-0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.81M-0.19M-1.83M-1.74M10.48M15.3M12.21M-2.99M2.45M
Net Cash from (used by) Operating Activities
-4.35M-20.62M-16.44M-13.38M-8.04M-20.51M-16.2M-11.36M-5.5M-28.16M
Increase (Decrease) in Prop Plant And Equipment-0.06M-1.9M-1.68M-1.31M-0.67M-5.93M-5.52M-4.84M-2.24M-1.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.06M-1.9M-1.68M-1.31M-0.67M-5.93M-5.52M-4.84M-2.24M-1.32M
Issuance (Purchase) of Equity Shares-14.47M13.25M11.05M11.04M40.95M39.55M23.87M-43.98M
Issuance (Repayment) of Debt Securities--9.79M-9.79M-9.61M-9.61M-0.5M-0.5M-0.08M-0.08M-0.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.16M1.51M1.54M1.68M-0.2M-3.14M-3.29M-1.99M-0.58M-3.51M
Net Cash from (used by) Financing Activities
-0.1M6.19M4.99M3.11M1.22M37.31M35.75M21.79M-0.6M40.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.52M-16.33M-13.12M-11.58M-7.49M10.85M14.03M5.58M-8.35M10.67M
Cash & Equivalents at Beginning of Year27.88M17.03M6.35M24.62M66.74M94.22M15.27M21.24M9.63M-
Cash & Equivalents at Year End7.02M11.55M14.76M16.3M20.39M27.88M31.06M22.61M8.67M17.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gevo stock price history provides the price history of a stock, Gevo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Gevo had a Net Change in Cash and Cash Equivalents of $-4.52M in the latest quarter 2018 Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gevo lost $-4.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Gevo used $-0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.1M for Gevo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gevo Cash Flow

Quarterly Cash Flow Statements For Gevo, Inc. Peers

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