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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -116.28M | -147.3M | -126.1M | -16.16M | -18.42M | 16.39M | -1.69M | -62.92M | -82M | -47.98M | -30.4M | -17.75M | -17.89M | -10.82M | -11.4M | -7.08M | -6.29M | 1.97M | -5.49M | -6.9M | -8.14M | -4.84M | -1.98M | -2.13M | -2.68M | -7.16M | -8.14M | -10.35M | -7.51M | -5.74M | -3.95M | -4.59M | -6.55M | -6.95M | |
| 37.18M | 35.1M | 31.16M | 27.24M | 23.48M | 19.71M | 14.5M | 9.35M | 913.18K | -1.1M | 594.09K | 2.28M | 7.34M | 7.18M | 6.99M | 6.99M | 7.01M | 7.08M | 7.18M | 7.09M | 7.08M | 7.03M | 6.99M | 6.93M | 6.83M | 6.74M | 6.64M | 5.16M | 5.06M | 4.99M | 6.28M | 7.98M | 7.98M | 7.97M | |
| 2.41M | 2.35M | 2.29M | 2.12M | 1.73M | 1.69M | 1.57M | 1.2M | 1.08M | 961.99K | 862.56K | 777.78K | 691.86K | 643.36K | 656.11K | 660.31K | 648.58K | 663.05K | 642.84K | 638.55K | 644.18K | 656.93K | 659.84K | 640.75K | 638.69K | 603.68K | 606.45K | 595.93K | 569.18K | 552.01K | 527.87K | 511.17K | 503.65K | 460.3K | |
| 49.58M | 842K | 61.26M | -611.08M | -585.39M | -568.26M | 8M | 677.92M | 667.44M | 662.62M | 19.13M | 15.62M | 10.62M | -588.5K | -3.5M | -619.49K | -456.98K | -1.06M | 2M | -1.02M | 1.79M | 638.27K | -265.81K | -394.78K | -346.78K | 189.36K | 1.35M | 1.29M | 1.14M | -62.71K | 68.27K | -1.3M | -2.14M | -3.67M | |
| 66.39M | 100.62M | 74.21M | 81.16M | 92.11M | 72.86M | 61.24M | 48.88M | 22.84M | 7.08M | 5.63M | 6.64M | 30.45M | 9.94M | 6.41M | 4.35M | 2.18M | 462.69K | 558.34K | 396.73K | 436.86K | 456.22K | 456.22K | 1.03M | 990.54K | 952.92K | 1.13M | 2.64M | 1.5M | -256.83K | -331.35K | -2.28M | -1.15M | 579.7K | |
| 14.29M | -14.4M | -13.38M | -22.62M | -34.85M | -6.16M | -7.17M | 6.12M | 15.89M | 12.08M | 9.72M | 1.65M | -9.89M | -7.57M | -6.8M | -3.49M | -3.9M | -3.24M | -141.07K | -4.92M | -920.59K | -447.22K | -1.87M | 1.4M | -1.82M | -1.82M | -2.81M | -2.66M | -1.27M | -907.57K | -7.72M | -11.23M | -12.18M | -14.67M | |
| 93.75M | 17.98M | -26.66M | -59.78M | 46.06M | -15.13M | 43.46M | 17.8M | -88.85M | -2.86M | -1.92M | -2.71M | -9.45M | -372.18K | 4.07M | 5.45M | 5.98M | 625.5K | -281.48K | 5.6M | 3.62M | 1.44M | 1.12M | -8.05M | -2.94M | -4.4M | -394.5K | 1.48M | -1.63M | -4.7M | -8.95M | -8.99M | -5.61M | -4.7M | |
| 32.45M | -50.96M | -58.48M | 11.98M | 57.14M | 36.38M | 58.93M | -32.54M | -130.13M | -31.81M | -15.52M | -9.12M | 1.26M | -1M | -76.4K | 6.88M | 5.64M | 7.57M | 2.47M | 1.91M | 2.73M | 4.29M | 5.38M | -165.13K | 1.01M | -5.08M | -2.96M | -3.14M | -3.28M | -6.06M | -14.15M | -18.6M | -17.01M | -17.32M | |
| -64.19M | -86.83M | -146.04M | -171.91M | -408.77M | -376.08M | -302.19M | -261.47M | 338.74K | -179.74K | -1.14M | -3.53M | -7.86M | -7.21M | -6.69M | -4.79M | -3.01M | -3.57M | -3.86M | -3.97M | -3.35M | -2.78M | -2.5M | -2.1M | -2.71M | -1.52M | -2.13M | -42.7K | -308.37K | -1.51M | -1.63M | -4.08M | -2.93M | -2.72M | |
| -96.34M | -91.06M | -5.42M | 86.42M | 321.59M | 95.2M | 556K | -13.66M | -241.19M | -20.09M | -13.66M | 2.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | -3 | -3 | -3 | -192.5K | -1.68M | -2M | -2M | -1.81M | -320.7K | n/a | 1.08M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 89.48M | 88.98M | 85.42M | -8.9M | -230.63M | -230.12M | -229.01M | -219.21M | 230.57K | 205.26K | 75.17K | -9.89M | 53.72K | -1.75M | -1.75M | -1.64M | -1.65M | 222.02K | 232.02K | 80K | 1.62K | -335.05K | -269.82K | -232.97K | -76.45K | 342.31K | 327.72K | -2.04M | 216.64K | 55.92K | 17.51M | 21.67M | 19.34M | 18.84M | |
| -66M | -83.84M | -58.39M | -86.75M | -88.42M | -281.59M | -301.24M | -264.94M | -240.62M | -20.06M | -14.73M | -13.41M | -7.8M | -8.96M | -8.43M | -6.43M | -4.67M | -3.35M | -3.63M | -3.89M | -3.35M | -3.12M | -2.77M | -2.33M | -2.97M | -2.85M | -3.8M | -4.08M | -1.9M | -1.78M | 15.88M | 18.68M | 16.42M | 16.13M | |
| 75.75M | 64.38M | 48.76M | 26.92M | 100.83M | 254.68M | 270.68M | 413.99M | 285.5M | 126.72M | 126.96M | 4.92M | 5.61M | 4.69M | -5.51M | -8.01M | -14.46M | -15.68M | -2.58M | -2.54M | -217.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.48M | 41.05M | 2.49M | 2.49M | -127.15M | -60.64M | -45.65M | -45.16M | 130.84M | 9.84M | 6.7M | 6.21M | -1.66M | 1.6M | 21M | 21M | 30.74M | 26.09M | 5.09M | 5.09M | -281.03K | 5.24M | 4.02M | 7.29M | 6.23M | 10.35M | 17.72M | 16.82M | 15.94M | 40.29M | 57.69M | 76.2M | 149.67M | 145.28M | |
| -213K | 104.45M | 49.45M | 27.61M | -27.65M | 193.45M | 220.66M | 364.4M | 412.35M | 132.33M | 134.03M | 11.56M | 3.76M | 6.09M | 15.31M | 12.8M | 16.28M | 10.41M | 2.5M | 2.55M | -498.89K | 549.33K | -863.3K | 3.21M | 1.72M | 6.47M | 4.66M | 3.09M | 1.66M | 6.06M | -801.31K | -339.14K | -1.15M | -708.56K | |
| -33.27M | -29.37M | -65.61M | -43.08M | -45.88M | -29.43M | 9.56M | 110.18M | 82.95M | 112.02M | 125.63M | -3.44M | -2.79M | -3.87M | 6.8M | 13.25M | 17.26M | 14.62M | 1.35M | 563.47K | -1.12M | 1.72M | 1.74M | 715.51K | 1.26M | 46.28K | -595.65K | -2.63M | -3.52M | -1.78M | 936.07K | -267.04K | -1.74M | -1.9M | |
| -31.74M | -137.78M | -204.52M | -159.93M | -351.63M | -339.69M | -243.26M | -294.01M | -129.79M | -31.99M | -16.66M | -12.65M | -6.6M | -8.22M | -6.76M | 2.09M | 2.63M | 3.99M | -1.39M | -2.06M | -623.33K | 1.51M | 2.88M | -2.26M | -1.7M | -6.59M | -5.09M | -3.18M | -3.59M | -7.57M | -15.77M | -22.68M | -19.94M | -20.03M |