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something is missing
$611K
Proceeds from the
exercise of stock options
$80K
(-56.04%↓ Y/Y)
Payment of debt issuance
costs
-$60K
(-101.09%↓ Y/Y)
Net cash (used in)
provided by financing...
$14K
(-99.99%↓ Y/Y)
Canceled cashflow
$737K
Net decrease in cash
and cash...
-$20,755K
(84.29%↑ Y/Y)
Canceled cashflow
$14K
Impairment of long-lived
assets
$135,788K
Allowance for credit
losses on refundable...
$39,782K
Deferred clean fuel
production tax credits
$7,480K
Depreciation and
amortization
$6,784K
(-47.14%↓ Y/Y)
Stock-based compensation
$2,558K
(-38.24%↓ Y/Y)
Inventories
-$2,329K
(-395.56%↓ Y/Y)
Accounts payable,
accrued expenses and...
$2,261K
(-78.04%↓ Y/Y)
Other non-cash
expense
-$2,173K
(-70.57%↓ Y/Y)
Loss on disposal of
property and equipment
-$210K
Payments for tax
withholdings on employee...
$596K
Payment of finance lease
liabilities
$141K
(-80.58%↓ Y/Y)
Net cash used in
investing activities
-$12,494K
(94.04%↑ Y/Y)
Net cash used in
operating activities
-$8,275K
(68.86%↑ Y/Y)
Canceled cashflow
$199,365K
Acquisitions of property,
plant and equipment
$12,494K
(12.79%↑ Y/Y)
Net loss
-$176,261K
(-825.55%↓ Y/Y)
Production tax credits
generated
-$15,061K
(29.93%↑ Y/Y)
something is missing
-$9,648K
Change in fair value of
derivative instruments
$3,308K
(407.36%↑ Y/Y)
Accounts receivable
$2,234K
(-38.53%↓ Y/Y)
Prepaid expenses and
other current assets,...
$1,128K
(-88.13%↓ Y/Y)
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Cash Flow
Gevo, Inc. (GEVO)
Gevo, Inc. (GEVO)
source: myfinsight.com