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Vertex Energy Inc. (VTNR)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-125.68M	-16.67M	-30.4M	-11.4M	-5.49M	-1.98M	-8.14M	-3.95M
Depreciation & Amortization	31.16M	17.1M	594.09K	6.99M	7.18M	6.99M	6.64M	6.28M
Stock-Based Compensation	2.29M	1.57M	862K	656K	642.84K	659.84K	606.45K	527.87K
Other Working Capital	-31.94M	50.98M	164.6K	-3.5M	2M	-730.86K	77.83K	-360.69K
Other Non-Cash Items	73.64M	38.74M	1.23M	47.83K	558.34K	456.22K	-1.41M	244K
Deferred Income Tax	-13.38M	-7.17M	14.12M	-440.39K	-141.07K	-1.87M	-274.42K	-8.29M
Change in Working Capital	-26.66M	37.23M	-1.92M	4.07M	-281.48K	1.12M	-394.5K	-8.95M
Operating Cash Flow	-58.63M	70.81M	-15.52M	-76.4K	2.47M	5.38M	-2.96M	-14.15M
Capital Expenditures	-143.54M	-75.66M	-1.14M	-6.69M	-3.86M	-2.5M	-2.13M	-1.63M
Cash Acquisitions	-4.93M	-226.97M	-13.66M	-1.82M	3.38M	-269.83K	-2M	29.81M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	92.03M	395K	75.17K	74.97K	-3.15M	n/a	327.72K	17.51M
Investing Cash Flow	-56.43M	-302.24M	-14.73M	-8.43M	-3.63M	-2.77M	-3.8M	15.88M
Debt Repayment	48.76M	270.68M	127.02M	-5.7M	-2.5M	-863.3K	6.38M	-12.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.19M
Dividend Paid	n/a	n/a	n/a	n/a	-285.53K	n/a	n/a	n/a
Other Financial Acitivies	3.52M	-50.32M	6.75M	21M	2.79M	n/a	-1.72M	-607.89K
Financial Cash Flow	49.45M	220.36M	134.03M	15.31M	2.5M	-863.3K	4.66M	-801.31K
Net Cash Flow	-65.61M	9.56M	125.63M	6.8M	1.35M	1.74M	-2.1M	936.07K
Free Cash Flow	-202.17M	-4.85M	-16.66M	-6.76M	-1.39M	2.88M	-5.09M	-15.77M