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    Vertex Energy Inc.

    NASDAQ: VTNR · Real-Time Price · USD
    0.05
    -0.06 (-53.49%)
    At close: Oct 07, 2024, 10:00 PM

    Vertex Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -125.68M -16.67M -30.4M
    Depreciation & Amortization
    		 31.16M 17.1M 594.09K
    Stock-Based Compensation
    		 2.29M 1.57M 862K
    Other Working Capital
    		 -31.94M 50.98M 164.6K
    Other Non-Cash Items
    		 73.64M 38.74M 1.23M
    Deferred Income Tax
    		 -13.38M -7.17M 14.12M
    Change in Working Capital
    		 -26.66M 37.23M -1.92M
    Operating Cash Flow
    		 -58.63M 70.81M -15.52M
    Capital Expenditures
    		 -143.54M -75.66M -1.14M
    Cash Acquisitions
    		 -4.93M -226.97M -13.66M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 92.03M 395K 75.17K
    Investing Cash Flow
    		 -56.43M -302.24M -14.73M
    Debt Repayment
    		 48.76M 270.68M 127.02M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 3.52M -50.32M 6.75M
    Financial Cash Flow
    		 49.45M 220.36M 134.03M
    Net Cash Flow
    		 -65.61M 9.56M 125.63M
    Free Cash Flow
    		 -202.17M -4.85M -16.66M

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