Gevo Inc (GEVO)
0.6258
+0.03
(+4.89%)
USD |
NASDAQ |
Apr 26, 14:28
Gevo Cash from Operations (Quarterly): -32.59M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -32.59M |
| September 30, 2023 | 8.251M |
| June 30, 2023 | -9.933M |
| March 31, 2023 | -19.45M |
| December 31, 2022 | -11.54M |
| September 30, 2022 | -15.58M |
| June 30, 2022 | -4.707M |
| March 31, 2022 | -12.49M |
| December 31, 2021 | -19.58M |
| September 30, 2021 | -9.225M |
| June 30, 2021 | -12.30M |
| March 31, 2021 | -7.165M |
| December 31, 2020 | -4.757M |
| September 30, 2020 | -3.763M |
| June 30, 2020 | -3.843M |
| March 31, 2020 | -6.975M |
| December 31, 2019 | -6.041M |
| September 30, 2019 | -5.145M |
| June 30, 2019 | -3.945M |
| March 31, 2019 | -5.708M |
| December 31, 2018 | -5.697M |
| September 30, 2018 | -2.349M |
| June 30, 2018 | -3.455M |
| March 31, 2018 | -4.35M |
| December 31, 2017 | -4.186M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.057M |
| June 30, 2017 | -5.337M |
| March 31, 2017 | -8.047M |
| December 31, 2016 | -4.311M |
| September 30, 2016 | -4.84M |
| June 30, 2016 | -5.861M |
| March 31, 2016 | -5.504M |
| December 31, 2015 | -7.148M |
| September 30, 2015 | -6.127M |
| June 30, 2015 | -5.396M |
| March 31, 2015 | -9.489M |
| December 31, 2014 | -6.384M |
| September 30, 2014 | -7.386M |
| June 30, 2014 | -12.23M |
| March 31, 2014 | -12.99M |
| December 31, 2013 | -15.33M |
| September 30, 2013 | -12.53M |
| June 30, 2013 | -10.18M |
| March 31, 2013 | -9.006M |
| December 31, 2012 | -20.75M |
| September 30, 2012 | -22.88M |
| June 30, 2012 | -7.53M |
| March 31, 2012 | -16.90M |
| December 31, 2011 | -7.851M |
| September 30, 2011 | -5.837M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.59M
Minimum
Dec 2023
8.251M
Maximum
Sep 2023
-9.514M
Average
-7.165M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Green Plains Inc | 111.73M |
| REX American Resources Corp | 60.78M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.958M |
| Cash from Financing (Quarterly) | -0.039M |
| Free Cash Flow | -108.17M |
| Free Cash Flow Per Share (Quarterly) | -0.1066 |
| Free Cash Flow to Equity (Quarterly) | -25.78M |
| Free Cash Flow Yield | -72.43% |