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Gevo Inc (NAS:GEVO)
Net Issuance of Debt
$-0.35 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gevo Inc's net issuance of debt for the three months ended in Mar. 2016 was $-0.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-0.35 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gevo Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -0.08 (Jun. 2015 ) + -0.105 (Sep. 2015 ) + -0.082 (Dec. 2015 ) + -0.084 (Mar. 2016 ) = $-0.35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Gevo Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.000.009.88-0.5112.258.1036.74-14.7116.08-0.32

Gevo Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -7.91-0.2516.53-0.10-0.10-0.05-0.08-0.11-0.08-0.08
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