Annual CFO
-$53.72 M
-$9.41 M-21.23%
December 31, 2023
Summary
- As of February 12, 2025, GEVO annual cash flow from operations is -$53.72 million, with the most recent change of -$9.41 million (-21.23%) on December 31, 2023.
- During the last 3 years, GEVO annual CFO has fallen by -$34.38 million (-177.79%).
- GEVO annual CFO is now -815.30% below its all-time high of -$5.87 million, reached on December 31, 2007.
Performance
GEVO Cash From Operations Chart
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Quarterly CFO
-$11.02 M
+$422.00 K+3.69%
September 30, 2024
Summary
- As of February 12, 2025, GEVO quarterly cash flow from operations is -$11.02 million, with the most recent change of +$422.00 thousand (+3.69%) on September 30, 2024.
- Over the past year, GEVO quarterly CFO has dropped by -$7.87 million (-249.29%).
- GEVO quarterly CFO is now -369.14% below its all-time high of -$2.35 million, reached on September 30, 2018.
Performance
GEVO Quarterly CFO Chart
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TTM CFO
-$71.13 M
-$7.87 M-12.43%
September 30, 2024
Summary
- As of February 12, 2025, GEVO TTM cash flow from operations is -$71.13 million, with the most recent change of -$7.87 million (-12.43%) on September 30, 2024.
- Over the past year, GEVO TTM CFO has dropped by -$38.47 million (-117.77%).
- GEVO TTM CFO is now -2343.52% below its all-time high of -$2.91 million, reached on March 31, 2009.
Performance
GEVO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GEVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.2% | -249.3% | -117.8% |
| 3 y3 years | -177.8% | +4.5% | -60.5% |
| 5 y5 years | -238.9% | +4.5% | -60.5% |
GEVO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | at low | -249.3% | +66.2% | -117.8% | at low |
| 5 y | 5-year | -177.8% | at low | -249.3% | +66.2% | -267.8% | at low |
| alltime | all time | -815.3% | +21.1% | -369.1% | +66.2% | -2343.5% | at low |
Gevo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.02 M(-3.7%) | -$71.13 M(+12.4%) |
| Jun 2024 | - | -$11.44 M(-28.8%) | -$63.27 M(+3.7%) |
| Mar 2024 | - | -$16.08 M(-50.7%) | -$61.02 M(+13.6%) |
| Dec 2023 | -$53.72 M(+21.2%) | -$32.59 M(+933.0%) | -$53.72 M(+64.5%) |
| Sep 2023 | - | -$3.15 M(-65.7%) | -$32.66 M(-27.5%) |
| Jun 2023 | - | -$9.20 M(+4.9%) | -$45.08 M(+11.1%) |
| Mar 2023 | - | -$8.77 M(-24.0%) | -$40.59 M(-8.4%) |
| Dec 2022 | -$44.31 M(-8.2%) | -$11.54 M(-25.9%) | -$44.31 M(-15.4%) |
| Sep 2022 | - | -$15.57 M(+230.9%) | -$52.35 M(+13.8%) |
| Jun 2022 | - | -$4.71 M(-62.3%) | -$46.00 M(-14.2%) |
| Mar 2022 | - | -$12.49 M(-36.2%) | -$53.60 M(+11.0%) |
| Dec 2021 | -$48.27 M(+149.6%) | -$19.58 M(+112.2%) | -$48.27 M(+44.3%) |
| Sep 2021 | - | -$9.22 M(-25.0%) | -$33.45 M(+19.5%) |
| Jun 2021 | - | -$12.30 M(+71.7%) | -$27.99 M(+43.3%) |
| Mar 2021 | - | -$7.17 M(+50.6%) | -$19.53 M(+1.0%) |
| Dec 2020 | -$19.34 M(-7.2%) | -$4.76 M(+26.4%) | -$19.34 M(-6.2%) |
| Sep 2020 | - | -$3.76 M(-2.1%) | -$20.62 M(-6.3%) |
| Jun 2020 | - | -$3.84 M(-44.9%) | -$22.00 M(-0.5%) |
| Mar 2020 | - | -$6.97 M(+15.5%) | -$22.11 M(+6.1%) |
| Dec 2019 | -$20.84 M(+31.5%) | -$6.04 M(+17.4%) | -$20.84 M(+1.7%) |
| Sep 2019 | - | -$5.14 M(+30.4%) | -$20.50 M(+15.8%) |
| Jun 2019 | - | -$3.94 M(-30.9%) | -$17.70 M(+2.8%) |
| Mar 2019 | - | -$5.71 M(+0.2%) | -$17.21 M(+8.6%) |
| Dec 2018 | -$15.85 M(-23.2%) | -$5.70 M(+142.5%) | -$15.85 M(+10.5%) |
| Sep 2018 | - | -$2.35 M(-32.0%) | -$14.34 M(-4.7%) |
| Jun 2018 | - | -$3.46 M(-20.6%) | -$15.05 M(-11.1%) |
| Mar 2018 | - | -$4.35 M(+3.9%) | -$16.93 M(-17.9%) |
| Dec 2017 | -$20.63 M(+0.5%) | -$4.19 M(+36.9%) | -$20.63 M(-0.6%) |
| Sep 2017 | - | -$3.06 M(-42.7%) | -$20.75 M(-7.9%) |
| Jun 2017 | - | -$5.34 M(-33.7%) | -$22.54 M(-2.3%) |
| Mar 2017 | - | -$8.05 M(+86.7%) | -$23.06 M(+12.4%) |
| Dec 2016 | -$20.52 M | -$4.31 M(-10.9%) | -$20.52 M(-12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$4.84 M(-17.4%) | -$23.35 M(-5.2%) |
| Jun 2016 | - | -$5.86 M(+6.5%) | -$24.64 M(+1.9%) |
| Mar 2016 | - | -$5.50 M(-23.0%) | -$24.18 M(-14.2%) |
| Dec 2015 | -$28.16 M(-27.8%) | -$7.15 M(+16.7%) | -$28.16 M(+2.8%) |
| Sep 2015 | - | -$6.13 M(+13.5%) | -$27.40 M(-4.4%) |
| Jun 2015 | - | -$5.40 M(-43.1%) | -$28.66 M(-19.3%) |
| Mar 2015 | - | -$9.49 M(+48.6%) | -$35.49 M(-9.0%) |
| Dec 2014 | -$38.99 M(-17.1%) | -$6.38 M(-13.6%) | -$38.99 M(-18.7%) |
| Sep 2014 | - | -$7.39 M(-39.6%) | -$47.93 M(-9.7%) |
| Jun 2014 | - | -$12.23 M(-5.8%) | -$53.08 M(+4.0%) |
| Mar 2014 | - | -$12.99 M(-15.3%) | -$51.03 M(+8.5%) |
| Dec 2013 | -$47.05 M(-30.9%) | -$15.33 M(+22.3%) | -$47.05 M(-10.3%) |
| Sep 2013 | - | -$12.53 M(+23.1%) | -$52.47 M(-16.5%) |
| Jun 2013 | - | -$10.18 M(+13.0%) | -$62.82 M(+4.4%) |
| Mar 2013 | - | -$9.01 M(-56.6%) | -$60.17 M(-11.6%) |
| Dec 2012 | -$68.06 M(+102.5%) | -$20.75 M(-9.3%) | -$68.06 M(+23.4%) |
| Sep 2012 | - | -$22.89 M(+203.9%) | -$55.16 M(+44.7%) |
| Jun 2012 | - | -$7.53 M(-55.4%) | -$38.12 M(-4.5%) |
| Mar 2012 | - | -$16.90 M(+115.2%) | -$39.90 M(+18.7%) |
| Dec 2011 | -$33.61 M(+60.8%) | -$7.85 M(+34.5%) | -$33.61 M(+9.2%) |
| Sep 2011 | - | -$5.84 M(-37.4%) | -$30.79 M(-2.2%) |
| Jun 2011 | - | -$9.32 M(-12.1%) | -$31.47 M(+17.5%) |
| Mar 2011 | - | -$10.60 M(+111.0%) | -$26.79 M(+28.2%) |
| Dec 2010 | -$20.90 M(+29.8%) | -$5.03 M(-22.9%) | -$20.90 M(+0.0%) |
| Sep 2010 | - | -$6.52 M(+40.5%) | -$20.89 M(+9.5%) |
| Jun 2010 | - | -$4.64 M(-1.4%) | -$19.07 M(+6.6%) |
| Mar 2010 | - | -$4.71 M(-6.3%) | -$17.90 M(+11.2%) |
| Dec 2009 | -$16.10 M(+37.1%) | -$5.02 M(+6.8%) | -$16.10 M(+45.4%) |
| Sep 2009 | - | -$4.70 M(+35.8%) | -$11.08 M(+73.8%) |
| Jun 2009 | - | -$3.46 M(+19.0%) | -$6.37 M(+119.0%) |
| Mar 2009 | - | -$2.91 M | -$2.91 M |
| Dec 2008 | -$11.74 M(+100.1%) | - | - |
| Dec 2007 | -$5.87 M | - | - |
FAQ
- What is Gevo annual cash flow from operations?
- What is the all time high annual CFO for Gevo?
- What is Gevo annual CFO year-on-year change?
- What is Gevo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gevo?
- What is Gevo quarterly CFO year-on-year change?
- What is Gevo TTM cash flow from operations?
- What is the all time high TTM CFO for Gevo?
- What is Gevo TTM CFO year-on-year change?
What is Gevo annual cash flow from operations?
The current annual CFO of GEVO is -$53.72 M
What is the all time high annual CFO for Gevo?
Gevo all-time high annual cash flow from operations is -$5.87 M
What is Gevo annual CFO year-on-year change?
Over the past year, GEVO annual cash flow from operations has changed by -$9.41 M (-21.23%)
What is Gevo quarterly cash flow from operations?
The current quarterly CFO of GEVO is -$11.02 M
What is the all time high quarterly CFO for Gevo?
Gevo all-time high quarterly cash flow from operations is -$2.35 M
What is Gevo quarterly CFO year-on-year change?
Over the past year, GEVO quarterly cash flow from operations has changed by -$7.87 M (-249.29%)
What is Gevo TTM cash flow from operations?
The current TTM CFO of GEVO is -$71.13 M
What is the all time high TTM CFO for Gevo?
Gevo all-time high TTM cash flow from operations is -$2.91 M
What is Gevo TTM CFO year-on-year change?
Over the past year, GEVO TTM cash flow from operations has changed by -$38.47 M (-117.77%)