VERTEX ENERGY INC (VTNR) Stock Cash Flow
NASDAQ:VTNR - Nasdaq - US92534K1079 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.03M | -71.97M | 2.00M | -7.66M | -11.40M | |||
| Depreciation Amortization | 37.18M | 31.16M | 17.10M | 590.00K | 530.00K | |||
| Income Taxes - Deferred | 14.29M | -13.38M | N/A | N/A | N/A | |||
| Change In Working Capital | 93.28M | -26.66M | 30.06M | -1.92M | -410.00K | |||
| Interest Paid | 50.44M | 47.43M | 33.90M | 2.27M | 1.05M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.73M | 22.22M | 46.94M | 18.67M | 10.56M | |||
| OPERATING CASH FLOW | 32.44M | -58.63M | 96.10M | 9.68M | -720.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.69M | -143.54M | -75.66M | -1.14M | -990.00K | |||
| Other Investing Activity | -5.19M | 84.27M | -231.24M | -16.68M | -6.80M | |||
| INVESTING CASH FLOW | -66.87M | -59.27M | -306.90M | -17.82M | -7.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.60M | 26.61M | 153.49M | 127.28M | -5.52M | |||
| Stock Issued/Repurchased | N/A | 683.00K | 730.00K | 6.92M | 0.00 | |||
| Other Financing Activity | -52.75M | 25.00M | 66.14M | -420.00K | 20.82M | |||
| FINANCING CASH FLOW | 1.16M | 52.29M | N/A | 133.77M | 15.31M | |||
| CHANGE IN CASH | -33.27M | -65.61M | 9.56M | 125.63M | 6.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.44M | -58.63M | 96.10M | 9.68M | -720.00K | |||
| Capital Expenditure | -61.69M | -143.54M | -75.66M | -1.14M | -990.00K | |||
| FREE CASH FLOW | -29.25M | -202.17M | 20.44M | 8.54M | -1.71M | |||
All data in USD