GEVO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GEVO, INC. (GEVO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.34 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-28
- GEVO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.21M.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.54M, a 118.22% decline year-over-year.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.09M, a 129.33% decline year-over-year.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$7.50M.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.34M, a 250.46% decline from fiscal 2016.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.86M, a 1.73% increase from fiscal 2015.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.67M.
- GEVO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.27M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 79 month | Cash and Cash Equivalents, Period Increase (Decrease) 82 month | Cash and Cash Equivalents, Period Increase (Decrease) 85 month | Cash and Cash Equivalents, Period Increase (Decrease) 88 month | Cash and Cash Equivalents, Period Increase (Decrease) 91 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month | Cash and Cash Equivalents, Period Increase (Decrease) 97 month | Cash and Cash Equivalents, Period Increase (Decrease) 100 month | Cash and Cash Equivalents, Period Increase (Decrease) 103 month | Cash and Cash Equivalents, Period Increase (Decrease) 106 month | Cash and Cash Equivalents, Period Increase (Decrease) 109 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$4.75M derived: sum of 2 quarters · filed 2018-03-28 | -$8.84M derived: sum of 3 quarters · filed 2018-03-28 | -$16.34M 10-K · filed 2018-03-28 | ||||||||||||
| 2017-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$5.63M derived: sum of 2 quarters · filed 2017-11-06 | -$13.12M 10-Q · filed 2017-11-06 | -$16.30M derived: sum of 4 quarters · filed 2018-03-28 | ||||||||||||
| 2017-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.59M 10-Q · filed 2017-08-03 | -$14.76M derived: sum of 3 quarters · filed 2018-03-28 | -$6.31M derived: sum of 4 quarters · filed 2018-03-28 | ||||||||||||
| 2017-03-31 | -$7.50M 10-Q · filed 2017-05-09 | -$10.67M derived: sum of 2 quarters · filed 2018-03-28 | -$2.22M derived: sum of 3 quarters · filed 2018-03-28 | $11.72M derived: sum of 4 quarters · filed 2018-03-28 | ||||||||||||
| 2016-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $5.27M derived: sum of 2 quarters · filed 2018-03-28 | $19.22M derived: sum of 3 quarters · filed 2018-03-28 | $10.86M 10-K · filed 2018-03-28 | ||||||||||||
| 2016-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $22.39M derived: sum of 2 quarters · filed 2017-11-06 | $14.03M 10-Q · filed 2017-11-06 | $14.86M derived: sum of 4 quarters · filed 2018-03-28 | ||||||||||||
| 2016-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.59M 10-Q · filed 2017-08-03 | $6.41M derived: sum of 3 quarters · filed 2018-03-28 | $89.00K derived: sum of 4 quarters · filed 2018-03-28 | ||||||||||||
| 2016-03-31 | -$8.36M 10-Q · filed 2017-05-09 | -$7.53M derived: sum of 2 quarters · filed 2018-03-28 | -$13.86M derived: sum of 3 quarters · filed 2018-03-28 | $4.32M derived: sum of 4 quarters · filed 2018-03-28 | ||||||||||||
| 2015-12-31 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$5.50M derived: sum of 2 quarters · filed 2018-03-28 | $12.68M derived: sum of 3 quarters · filed 2018-03-28 | $10.67M 10-K · filed 2018-03-28 | ||||||||||||
| 2015-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.85M derived: sum of 2 quarters · filed 2016-11-14 | $9.84M 10-Q · filed 2016-11-14 | $2.19M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||
| 2015-06-30 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $16.17M 10-Q · filed 2016-08-10 | $8.52M derived: sum of 3 quarters · filed 2017-03-31 | $16.62M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||
| 2015-03-31 | -$2.01M 10-Q · filed 2016-05-12 | -$9.66M derived: sum of 2 quarters · filed 2017-03-31 | -$1.55M derived: sum of 3 quarters · filed 2017-03-31 | -$4.07M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||
| 2014-12-31 | -$7.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-31 | $451.00K derived: sum of 2 quarters · filed 2017-03-31 | -$2.06M derived: sum of 3 quarters · filed 2017-03-31 | -$18.27M 10-K · filed 2017-03-31 | ||||||||||||
| 2014-09-30 | $8.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-10 | $5.59M derived: sum of 2 quarters · filed 2015-11-10 | -$10.62M 10-Q/A · filed 2015-11-10 | -$11.65M derived: sum of 4 quarters · filed 2016-03-30 | ||||||||||||
| 2014-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.72M 10-Q · filed 2015-08-07 | -$19.75M derived: sum of 3 quarters · filed 2016-03-30 | -$34.68M derived: sum of 4 quarters · filed 2016-03-30 | $5.91M 10-Q · filed 2014-08-14 | |||||||||||
| 2014-03-31 | -$16.20M 10-Q · filed 2015-05-13 | -$17.24M derived: sum of 2 quarters · filed 2016-03-30 | -$32.17M derived: sum of 3 quarters · filed 2016-03-30 | -$45.68M derived: sum of 4 quarters · filed 2016-03-30 | $8.42M 10-Q · filed 2014-05-14 | |||||||||||
| 2013-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$15.96M derived: sum of 2 quarters · filed 2016-03-30 | -$29.48M derived: sum of 3 quarters · filed 2016-03-30 | -$42.12M 10-K · filed 2016-03-30 | $24.63M 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$28.44M derived: sum of 2 quarters · filed 2014-11-12 | -$41.08M 10-Q · filed 2014-11-12 | -$66.34M derived: sum of 4 quarters · filed 2015-03-30 | $25.66M 10-Q · filed 2013-11-05 | |||||||||||
| 2013-06-30 | -$13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$26.16M 10-Q · filed 2014-08-14 | -$51.41M derived: sum of 3 quarters · filed 2015-03-30 | $1.99M derived: sum of 4 quarters · filed 2015-03-30 | $40.59M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$12.64M 10-Q · filed 2014-05-14 | -$37.90M derived: sum of 2 quarters · filed 2015-03-30 | $15.50M derived: sum of 3 quarters · filed 2015-03-30 | -$19.52M derived: sum of 4 quarters · filed 2015-03-30 | $54.10M 10-Q · filed 2013-05-06 | |||||||||||
| 2012-12-31 | -$25.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $28.14M derived: sum of 2 quarters · filed 2015-03-30 | -$6.88M derived: sum of 3 quarters · filed 2015-03-30 | -$27.48M 10-K · filed 2015-03-30 | $66.74M 10-K · filed 2013-03-26 | |||||||||||
| 2012-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $18.38M derived: sum of 2 quarters · filed 2013-11-05 | -$2.23M 10-Q · filed 2013-11-05 | -$5.61M derived: sum of 4 quarters · filed 2014-04-15 | $92.00M 10-Q · filed 2012-11-02 | |||||||||||
| 2012-06-30 | -$35.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$55.62M 10-Q · filed 2013-08-14 | -$59.00M derived: sum of 3 quarters · filed 2014-04-15 | -$66.59M derived: sum of 4 quarters · filed 2014-04-15 | $38.60M 10-Q · filed 2012-08-07 | |||||||||||
| 2012-03-31 | -$20.60M 10-Q · filed 2013-05-06 | -$23.98M derived: sum of 2 quarters · filed 2014-04-15 | -$31.57M derived: sum of 3 quarters · filed 2014-04-15 | -$42.86M derived: sum of 4 quarters · filed 2014-04-15 | $73.62M 10-Q · filed 2012-05-02 | |||||||||||
| 2011-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$10.97M derived: sum of 2 quarters · filed 2014-04-15 | -$22.26M derived: sum of 3 quarters · filed 2014-04-15 | $78.95M 10-K · filed 2014-04-15 | $94.22M 10-K · filed 2012-02-28 | |||||||||||
| 2011-09-30 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$18.88M derived: sum of 2 quarters · filed 2012-11-02 | $82.33M 10-Q · filed 2012-11-02 | $75.09M derived: sum of 4 quarters · filed 2013-03-26 | $97.61M 10-Q · filed 2011-11-02 | |||||||||||
| 2011-06-30 | -$11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $89.92M 10-Q · filed 2012-08-07 | $82.68M derived: sum of 3 quarters · filed 2013-03-26 | $63.08M derived: sum of 4 quarters · filed 2013-03-26 | $105.20M 10-Q · filed 2011-08-03 | |||||||||||
| 2011-03-31 | $101.21M 10-Q · filed 2012-05-02 | $93.97M derived: sum of 2 quarters · filed 2013-03-26 | $74.36M derived: sum of 3 quarters · filed 2013-03-26 | |||||||||||||
| 2010-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$26.84M derived: sum of 2 quarters · filed 2013-03-26 | -$5.97M 10-K · filed 2013-03-26 | |||||||||||||
| 2010-09-30 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.28M 10-Q · filed 2011-11-02 | ||||||||||||||
| 2010-06-30 | $20.88M 10-Q · filed 2011-08-03 | |||||||||||||||
| 2009-12-31 | $11.61M 10-K · filed 2012-02-28 |
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