Gevo Cash from Operations (TTM) Analysis

Gevo Inc (GEVO)

0.6838 -0.03 (-3.69%) USD | NASDAQ | Apr 24, 13:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-53.72M
September 30, 2023	-32.66M
June 30, 2023	-56.49M
March 31, 2023	-51.26M
December 31, 2022	-44.31M
September 30, 2022	-52.35M
June 30, 2022	-46.00M
March 31, 2022	-53.60M
December 31, 2021	-48.27M
September 30, 2021	-33.45M
June 30, 2021	-27.99M
March 31, 2021	-19.53M
December 31, 2020	-19.34M
September 30, 2020	-20.62M
June 30, 2020	-22.00M
March 31, 2020	-22.11M
December 31, 2019	-20.84M
September 30, 2019	-20.50M
June 30, 2019	-17.70M
March 31, 2019	-17.21M
December 31, 2018	-15.85M
September 30, 2018	-14.34M
June 30, 2018	-15.05M
March 31, 2018	-16.93M
December 31, 2017	-20.63M

Date	Value
September 30, 2017	-20.75M
June 30, 2017	-22.54M
March 31, 2017	-23.06M
December 31, 2016	-20.52M
September 30, 2016	-23.35M
June 30, 2016	-24.64M
March 31, 2016	-24.18M
December 31, 2015	-28.16M
September 30, 2015	-27.40M
June 30, 2015	-28.66M
March 31, 2015	-35.49M
December 31, 2014	-38.99M
September 30, 2014	-47.93M
June 30, 2014	-53.08M
March 31, 2014	-51.03M
December 31, 2013	-47.05M
September 30, 2013	-52.47M
June 30, 2013	-62.82M
March 31, 2013	-60.17M
December 31, 2012	-68.06M
September 30, 2012	-55.16M
June 30, 2012	-38.12M
March 31, 2012	-39.90M
December 31, 2011	-33.61M
September 30, 2011	-30.79M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-56.49M

Minimum

Jun 2023

-17.70M

Maximum

Jun 2019

-34.88M

Average

-32.66M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks