Vertex Energy (VTNR)
(Delayed Data from NSDQ)
$1.50 USD
+0.01 (0.67%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $1.55 +0.05 (3.33%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Vertex Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -71.97 | 2.00 | -7.66 | -11.40 | -5.49 |
Depreciation/Amortization & Depletion | 109.94 | 66.35 | 1.83 | 7.03 | 7.75 |
Net Change from Assets/Liabilities | -26.66 | 37.23 | -1.92 | 4.07 | -0.28 |
Net Cash from Discontinued Operations | -54.20 | -18.67 | -22.74 | 0.00 | 0.00 |
Other Operating Activities | -15.60 | -16.11 | 14.98 | 0.22 | 0.49 |
Net Cash From Operating Activities | -58.48 | 70.81 | -15.52 | -0.08 | 2.47 |
Property & Equipment | -140.31 | -75.12 | -1.07 | -6.56 | -3.14 |
Acquisition/ Disposition of Subsidiaries | 84.26 | -227.53 | -13.66 | -1.82 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.22 | 0.41 | 0.00 | -0.05 | -0.49 |
Net Cash from Investing Activities | -59.27 | -302.24 | -14.73 | -8.43 | -3.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.68 | 0.73 | 6.92 | 0.00 | 2.22 |
Issuance (Repayment) of Debt | -2.05 | -0.82 | -0.59 | -0.40 | -0.17 |
Increase (Decrease) Short-Term Debt | 50.81 | 271.50 | 127.86 | -5.29 | -2.42 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.84 | -51.05 | -0.17 | 21.00 | 2.86 |
Net Cash from Financing Activities | 52.29 | 220.36 | 134.03 | 15.31 | 2.50 |
Effect of Exchange Rate Changes | -0.15 | 20.62 | 21.85 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -65.61 | 9.56 | 125.63 | 6.80 | 1.35 |
Cash at Beginning of Period | 146.19 | 136.63 | 11.00 | 4.20 | 2.85 |
Cash at End of Period | 80.57 | 146.19 | 136.63 | 11.00 | 4.20 |
Diluted Net EPS | -0.84 | -0.07 | -0.36 | -0.68 | -0.28 |
Fiscal Year End for Vertex Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -71.97 | -8.11 | -27.64 | 53.81 |
Depreciation/Amortization & Depletion | NA | 109.94 | 96.56 | 83.96 | 9.93 |
Net Change from Assets/Liabilities | NA | -26.66 | -85.48 | -90.12 | -62.62 |
Net Cash from Discontinued Operations | NA | -54.20 | -53.68 | -53.68 | -50.34 |
Other Operating Activities | NA | -15.60 | -20.96 | -23.88 | 12.57 |
Net Cash From Operating Activities | NA | -58.48 | -71.67 | -111.35 | -36.65 |
Property & Equipment | NA | -140.31 | -128.59 | -105.34 | -73.94 |
Acquisition/ Disposition of Subsidiaries | NA | 84.26 | 84.39 | 92.03 | 87.24 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.22 | -2.50 | -2.50 | 0.00 |
Net Cash from Investing Activities | NA | -59.27 | -46.70 | -15.81 | 13.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.68 | 0.68 | 0.38 | 0.21 |
Issuance (Repayment) of Debt | NA | -2.05 | -1.47 | -0.91 | -0.31 |
Increase (Decrease) Short-Term Debt | NA | 50.81 | -13.33 | -11.34 | -17.17 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 2.84 | 65.76 | 45.13 | -10.30 |
Net Cash from Financing Activities | NA | 52.29 | 51.64 | 33.26 | -27.57 |
Effect of Exchange Rate Changes | NA | -0.15 | -0.15 | -0.15 | -0.15 |
Net Change In Cash & Equivalents | NA | -65.61 | -66.88 | -94.05 | -51.07 |
Cash at Beginning of Period | NA | 146.19 | 146.19 | 146.19 | 146.19 |
Cash at End of Period | NA | 80.57 | 79.31 | 52.14 | 95.12 |
Diluted Net EPS | NA | -0.66 | 0.17 | -1.03 | 0.68 |