MyFinsight
Home
Blog
About
Contact
Download
Download image
Loan proceeds
$105,000K
Proceeds from issuance of
bonds
$40,000K
Non-controlling interest
$5,000K
Proceeds from the
exercise of stock options
$798K
Net cash provided by
(used in) financing...
$97,881K
Canceled cashflow
$52,917K
Net decrease in cash
and cash...
-$142,094K
Canceled cashflow
$97,881K
Proceeds from sale of
agri-energy assets
$2,000K
Deferred clean fuel
production tax credits
$41,115K
Depreciation, amortization
and accretion
$25,323K
Stock-based compensation
$9,209K
Accounts payable,
accrued expenses and...
$5,280K
Lease amortization
$2,019K
Amortization of deferred
financing costs
$1,947K
Other non-cash
expense
-$1,087K
Redemption of bonds
$40,000K
Payment of debt issuance
costs
$9,676K
Payment of finance lease
liabilities
$1,766K
Distribution to
non-controlling interest
$1,454K
Payment of loans payable
$21K
Net cash used in
investing activities
-$226,574K
Canceled cashflow
$2,000K
Net cash used in
operating activities
-$13,401K
Canceled cashflow
$85,980K
Acquisition of red trail
energy, net of cash...
$198,461K
Acquisitions of property,
plant and equipment
$30,113K
Production tax credits
generated
-$52,030K
Net loss
-$32,629K
Prepaid expenses and
other current assets,...
$6,557K
Inventories
$4,061K
Gain on sale of
agri-energy assets
$3,091K
Accounts receivable
$1,013K
Back
Back
Cash Flow
source: myfinsight.com
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)