Vertex Energy (VTNR)
(Delayed Data from NSDQ)
$0.35 USD
-0.03 (-8.61%)
Updated Sep 23, 2024 04:00 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -71.70 | -17.85 | -71.97 | -8.11 | -27.64 |
Depreciation/Amortization & Depletion | 28.44 | 14.05 | 109.94 | 96.56 | 83.96 |
Net Change from Assets/Liabilities | 30.29 | -18.85 | -26.66 | -85.48 | -90.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -54.20 | -53.68 | -53.68 |
Other Operating Activities | -7.46 | -6.47 | -15.60 | -20.96 | -23.88 |
Net Cash From Operating Activities | -20.43 | -29.13 | -58.48 | -71.67 | -111.35 |
Property & Equipment | -23.41 | -12.15 | -140.31 | -128.59 | -105.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 84.26 | 84.39 | 92.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -3.22 | -2.50 | -2.50 |
Net Cash from Investing Activities | -23.41 | -12.15 | -59.27 | -46.70 | -15.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.68 | 0.68 | 0.38 |
Issuance (Repayment) of Debt | -1.19 | -0.59 | -2.05 | -1.47 | -0.91 |
Increase (Decrease) Short-Term Debt | 15.93 | -1.28 | 50.81 | -13.33 | -11.34 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -32.62 | 28.31 | 2.84 | 65.76 | 45.13 |
Net Cash from Financing Activities | -17.87 | 26.45 | 52.29 | 51.64 | 33.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.15 | -0.15 | -0.15 |
Net Change In Cash & Equivalents | -61.71 | -14.82 | -65.61 | -66.88 | -94.05 |
Cash at Beginning of Period | 80.57 | 80.57 | 146.19 | 146.19 | 146.19 |
Cash at End of Period | 18.86 | 65.75 | 80.57 | 79.31 | 52.14 |
Diluted Net EPS | -0.58 | -0.19 | -0.66 | 0.17 | -1.03 |