VERTEX ENERGY INC (VTNR)
US92534K1079 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.97M | 2.00M | -7.66M | -11.40M | -5.49M | |||
| Depreciation Amortization | 31.16M | 17.10M | 590.00K | 530.00K | 460.00K | |||
| Income Taxes - Deferred | -13.38M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -26.66M | 30.06M | -1.92M | -410.00K | 470.00K | |||
| Interest Paid | 47.43M | 33.90M | 2.27M | 1.05M | 2.51M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 22.22M | 46.94M | 18.67M | 10.56M | 7.03M | |||
| OPERATING CASH FLOW | -58.63M | 96.10M | 9.68M | -720.00K | 2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.54M | -75.66M | -1.14M | -990.00K | -700.00K | |||
| Other Investing Activity | 84.27M | -231.24M | -16.68M | -6.80M | -2.92M | |||
| INVESTING CASH FLOW | -59.27M | -306.90M | -17.82M | -7.79M | -3.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.61M | 153.49M | 127.28M | -5.52M | -2.50M | |||
| Stock Issued/Repurchased | 683.00K | 730.00K | 6.92M | 0.00 | 2.22M | |||
| Other Financing Activity | 25.00M | 66.14M | -420.00K | 20.82M | 2.78M | |||
| FINANCING CASH FLOW | 52.29M | N/A | 133.77M | 15.31M | 2.50M | |||
| CHANGE IN CASH | -65.61M | 9.56M | 125.63M | 6.80M | 1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.63M | 96.10M | 9.68M | -720.00K | 2.47M | |||
| Capital Expenditure | -143.54M | -75.66M | -1.14M | -990.00K | -700.00K | |||
| FREE CASH FLOW | -202.17M | 20.44M | 8.54M | -1.71M | 1.77M | |||
All data in USD