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Gevo Inc (NAS:GEVO)
Net Issuance of Debt
$-0.33 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-0.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-0.33 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 Jun. 2015 was -0.097 (Sep. 2014 ) + -0.104 (Dec. 2014 ) + -0.051 (Mar. 2015 ) + -0.08 (Jun. 2015 ) = $-0.33 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.000.000.009.88-0.5112.257.8036.74-14.7116.08

Gevo Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -1.64-2.58-2.57-7.91-0.2516.53-0.10-0.10-0.05-0.08
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