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 |
| -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 | -2.94M | -1.96M | -8.89M | 2.39M | 1.37M | -1.16M | -629.76K | -5.07M | -43.45K | -2.39M | 2.66M | -2.21M | -184.97K | -2.95M | -1.82M | -3.19M | -2.4M | -107.96K | -42.66K | -1.4M | |
| 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 | 1.84M | 1.8M | 1.71M | 1.63M | 1.85M | 1.82M | 1.78M | 1.74M | 1.76M | 1.81M | 1.73M | 1.69M | 1.7M | 1.7M | 1.65M | 1.6M | 217.22K | 1.6M | 1.58M | 2.89M | |
| 430K | 431K | 783K | 769K | 368K | 365K | 622K | 378K | 324K | 249.94K | 249.94K | 257.07K | 205.04K | 150.51K | 165.15K | 171.15K | 156.54K | 163.27K | 169.35K | 159.43K | 171K | 143.06K | 165.06K | 165.06K | 183.75K | 145.97K | 145.97K | 163K | 148.74K | 148.74K | 135.46K | 136.25K | 131.56K | 124.6K | |
| 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 | 216.26K | -3.02M | 1.6M | -2.3M | 3.09M | -2.86M | 998.81K | 762.61K | 77.3K | -47.7K | -153.94K | -141.47K | -51.67K | 300.00 | 382.2K | 1.02M | -112.06K | -155.58K | -815.84K | 1.15M | |
| 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 | 2.2M | 2.32M | 1.85M | 47.83K | 143.48K | 143.48K | 127.91K | 143.48K | -18.14K | 183.61K | 147.27K | 143.48K | 556.32K | 143.48K | 109.65K | 318.51K | 2.07M | -996.42K | -1.65M | 244K | |
| 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 | -1.95M | -1.77M | -1.49M | -1.6M | 1.37M | -2.18M | -832.42K | 1.5M | -3.41M | 1.82M | -359.04K | 81.48K | -145.2K | -1.4M | -358.37K | -907.57K | n/a | 1.00 | n/a | -7.72M | |
| 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 | -742.23K | -2.92M | 7.26M | 474.35K | 633.28K | -2.39M | 1.9M | -432.63K | 6.52M | -4.37M | -277.99K | -750.85K | -2.65M | 732.07K | -1.73M | 3.25M | -770.9K | -2.38M | -4.8M | -998.18K | |
| 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 | -1.43M | -2.36M | 597.16K | 3.12M | 5.53M | -3.6M | 2.52M | -1.98M | 4.97M | -2.79M | 4.09M | -893.9K | -574.61K | -1.61M | -2M | 1.22M | -750.66K | -1.75M | -4.78M | -6.86M | |
| -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 | -2.47M | -2.64M | -1.08M | -491.41K | -570.91K | -867.95K | -1.64M | -774.9K | -685.21K | -243.81K | -1.08M | -490.36K | -283.43K | -852.14K | 110.87K | -1.1M | 1.8M | -1.12M | -1.09M | -1.22M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | -192.5K | -1.49M | -320.7K | 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 | |
| 8K | 2.58M | 94.53M | -7.64M | -490K | -980K | 207K | -229.37M | 25.31K | 131.69K | 10M | -9.93M | n/a | 1.6K | 38.5K | 13.62K | -1.8M | n/a | 145.17K | n/a | 76.85K | 10K | -6.85K | -78.38K | -259.82K | 75.23K | 30K | 78.15K | 158.93K | 60.64K | -2.33M | 2.33M | -1.79K | 17.52M | |
| -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 | -2.43M | -2.63M | -2.88M | -491.41K | -425.74K | -867.95K | -1.57M | -764.9K | -692.06K | -322.19K | -1.34M | -415.13K | -253.43K | -966.5K | -1.22M | -1.36M | -534.81K | 1.21M | -1.1M | 16.3M | |
| 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 | -802.57K | 7.35M | -628.52K | -11.43M | -3.31M | 906.33K | -1.85M | 1.67M | -3.27M | 3.23M | -1.08M | 256.13K | 808.99K | 1.74M | 3.73M | 99.83K | -766.21K | 316.17K | 516.28K | -12.42M | |
| 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 | |
| -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 | n/a | -4.37M | 4.37M | 21M | n/a | 5.37M | -281.03K | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -61.74K | -1.66M | n/a | n/a | -607.89K | n/a | |
| -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 | -802.57K | 2.79M | 3.75M | 9.57M | -3.31M | 6.28M | -2.13M | 1.67M | -3.27M | 3.23M | -1.08M | 256.13K | 808.99K | 1.74M | 3.67M | -1.56M | -766.21K | 316.17K | 8.07M | -8.42M | |
| -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 | -4.66M | -2.2M | 1.46M | 12.2M | 1.8M | 1.81M | -1.18M | -1.07M | 1.01M | 121.52K | 1.67M | -1.05M | -19.05K | 666.47K | 451.78K | -1.69M | -2.05M | -220.51K | 2.19M | 1.02M | |
| -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 | -3.89M | -5M | -487.04K | 2.62M | 4.96M | -4.47M | 876.15K | -2.75M | 4.28M | -3.03M | 3.01M | -1.38M | -858.04K | -2.46M | -1.89M | 121.74K | 1.05M | -2.87M | -5.88M | -8.08M |