Gevo Begin Period Cash Flow from 2010 to 2024

GEVO Stock  USD 2.37  0.13  5.80%   
Gevo Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 250.1 M this year. Begin Period Cash Flow is the amount of cash Gevo Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2009-03-31
Previous Quarter
375.6 M
Current Value
270.6 M
Quarterly Volatility
118.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gevo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gevo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 M, Interest Expense of 3.1 M or Other Operating Expenses of 62.1 M, as well as many indicators such as Price To Sales Ratio of 15.29, Dividend Yield of 0.0 or PTB Ratio of 0.47. Gevo financial statements analysis is a perfect complement when working with Gevo Valuation or Volatility modules.
  
Check out the analysis of Gevo Correlation against competitors.

Latest Gevo's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Gevo Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Gevo's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gevo's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Gevo Begin Period Cash Flow Regression Statistics

Arithmetic Mean67,822,190
Geometric Mean31,437,191
Coefficient Of Variation119.34
Mean Deviation61,027,587
Median27,888,000
Standard Deviation80,938,475
Sample Variance6551T
Range249.1M
R-Value0.66
Mean Square Error3952.6T
R-Squared0.44
Significance0.01
Slope12,001,557
Total Sum of Squares91714.5T

Gevo Begin Period Cash Flow History

2024250.1 M
2023238.2 M
2022136 M
202178.3 M
202016.3 M
201933.7 M
201811.6 M

About Gevo Financial Statements

Gevo investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Gevo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow238.2 M250.1 M
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
Check out the analysis of Gevo Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.076
Quarterly Revenue Growth
0.241
Return On Assets
(0.09)
Return On Equity
(0.13)
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.