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 |
| 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 |
Net Income | -53.77M | -17.73M | -64.31M | 19.53M | -84.79M | 3.47M | 45.63M | 17.27M | -49.98M | -14.61M | -15.59M | -1.82M | -15.96M | 2.97M |
Depreciation & Amortization | 9.74M | 9.29M | 9.22M | 8.93M | 7.66M | 5.35M | 5.3M | 5.17M | 3.89M | 140.97K | 154.44K | -3.27M | 1.88M | 1.83M |
Stock-Based Compensation | 430K | 431K | 783K | 769K | 368K | 365K | 622K | 378K | 324K | 249.94K | 249.94K | 257.07K | 205.04K | 150.51K |
Other Working Capital | 49.24M | 7.42M | 6.14M | -13.22M | 501K | 67.84M | -666.19M | 12.46M | 17.63M | 644.1M | 3.73M | 1.98M | 12.81M | 611.83K |
Other Non-Cash Items | 23.14M | 43.05M | 6.6M | -6.41M | 57.37M | 16.64M | 13.55M | 4.54M | 38.12M | 5.02M | 1.19M | -21.5M | 22.36M | 3.58M |
Deferred Income Tax | n/a | n/a | 2.06M | 12.23M | -28.69M | 1.01M | -7.17M | n/a | n/a | n/a | 6.12M | 9.76M | -3.81M | -2.36M |
Change in Working Capital | 49.16M | -18.87M | 58.83M | 4.63M | -26.62M | -63.5M | 25.71M | 110.47M | -87.81M | -4.91M | 46.03K | 3.82M | -1.82M | -3.97M |
Operating Cash Flow | 8.7M | -29.13M | 13.19M | 39.68M | -74.7M | -36.65M | 83.65M | 84.84M | -95.46M | -14.1M | -7.82M | -12.74M | 2.86M | 2.19M |
Capital Expenditures | -11.27M | -14.73M | -14.94M | -23.25M | -33.91M | -73.94M | -40.81M | -260.12M | -1.21M | -53.94K | -84.75K | 1.69M | -1.73M | -1.02M |
Cash Acquisitions | 8K | 2.58M | -91.28M | -7.64M | 5.29M | 88.22M | 556K | 227.53M | -221.1M | -6.43M | -13.66M | 2.06K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 8K | 2.58M | 94.53M | -7.64M | -490K | -980K | 207K | -229.37M | 25.31K | 131.69K | 10M | -9.93M | n/a | 1.6K |
Investing Cash Flow | -11.26M | -12.15M | -11.69M | -30.9M | -29.11M | 13.3M | -40.05M | -32.56M | -222.28M | -6.35M | -3.75M | -8.24M | -1.73M | -1.02M |
Debt Repayment | 16.6M | -1.86M | -238K | 61.25M | 5.23M | -17.48M | -22.08M | 135.16M | 159.07M | -1.47M | 121.23M | 6.66M | 298.41K | -1.24M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -60.93M | 28.31M | n/a | -42.86M | 55.6M | -10.24M | 1K | -172.51M | 122.12M | 4.74M | 489.18K | 3.5M | 1.11M | 1.6M |
Financial Cash Flow | -44.33M | 26.45M | -238K | 17.9M | 60.34M | -28.55M | -22.08M | -37.35M | 281.43M | -1.34M | 121.66M | 10.59M | 1.41M | 359.94K |
Net Cash Flow | -46.89M | -14.82M | 1.26M | 27.18M | -42.98M | -51.07M | 23.79M | 24.38M | -26.53M | -12.08M | 124.41M | -2.85M | 2.54M | 1.53M |
Free Cash Flow | -2.57M | -43.85M | -1.75M | 16.43M | -108.61M | -110.59M | 42.84M | -175.27M | -96.67M | -14.16M | -7.91M | -11.05M | 1.13M | 1.17M |