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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |