Vertex Energy, Inc. (VTNR)
USD 0.05
(-51.53%)
USD 0.05
(-51.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.63 Million | 70.8 Million | -15.51 Million | -76.39 Thousand | 2.47 Million | 5.37 Million |
| Net Income | -125.68 Million | -16.67 Million | -30.4 Million | -11.39 Million | -5.48 Million | -1.98 Million |
| Depreciation & Amortization | 31.16 Million | 17.1 Million | 594.09 Thousand | 6.98 Million | 7.18 Million | 6.99 Million |
| Deferred income taxes | -13.38 Million | -7.17 Million | 14.11 Million | -440.39 Thousand | -141.07 Thousand | -1.86 Million |
| Stock-based compensation | 2.28 Million | 1.57 Million | 862 Thousand | 656 Thousand | 642.84 Thousand | 659.83 Thousand |
| Change in working capital | -26.65 Million | 37.23 Million | -1.92 Million | 4.07 Million | -281.48 Thousand | 1.11 Million |
| Other non-cash items | 73.64 Million | 38.74 Million | 1.23 Million | 47.82 Thousand | 558.34 Thousand | 456.22 Thousand |
| Investing Cash Flow | -56.42 Million | -302.23 Million | -14.73 Million | -8.43 Million | -3.62 Million | -2.76 Million |
| Investments in PPE | -143.53 Million | -75.66 Million | -1.14 Million | -6.68 Million | -3.85 Million | -2.49 Million |
| Acquisitions | -4.92 Million | -226.96 Million | -13.66 Million | -1.82 Million | 3.38 Million | -269.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92.03 Million | 395 Thousand | 75.16 Thousand | 74.96 Thousand | -3.15 Million | - |
| Financing Cash Flow | 49.44 Million | 220.36 Million | 134.02 Million | 15.3 Million | 2.5 Million | -863.3 Thousand |
| Debt repayment | -26.6 Million | -19.76 Million | -16.55 Million | -13.91 Million | -1.93 Million | -4.88 Million |
| Dividends payments | - | - | - | - | -285.53 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 683 Thousand | 730 Thousand | 6.92 Million | - | 2.22 Million | - |
| Other Financing Activities | 22.15 Million | 239.39 Million | 143.66 Million | 29.21 Million | 4.43 Million | 4.02 Million |
| Accounts receivables | -3.07 Million | -27.18 Million | -677.78 Thousand | 2.64 Million | -2.65 Million | 2.14 Million |
| Accounts payables | 53.59 Million | 10.85 Million | 835.91 Thousand | 1.84 Million | -1.17 Million | 1.49 Million |
| Inventory | -45.23 Million | 2.58 Million | -2.24 Million | 3.08 Million | 1.54 Million | -1.78 Million |
| Other working capital | -31.94 Million | 50.97 Million | 164.59 Thousand | -3.49 Million | 1.99 Million | -730.86 Thousand |
| Cash at beginning of period | 146.18 Million | 136.62 Million | 10.99 Million | 4.19 Million | 2.84 Million | 1.1 Million |
| Cash at end of period | 80.57 Million | 146.18 Million | 136.62 Million | 10.99 Million | 4.19 Million | 2.84 Million |
| Capital Expenditure | -143.53 Million | -75.66 Million | -1.14 Million | -6.68 Million | -3.85 Million | -2.49 Million |
| Effect of forex changes on cash | 77.82 Million | 20.62 Million | 21.85 Million | - | - | - |
| Net cash flow / Change in cash | -65.61 Million | 9.56 Million | 125.63 Million | 6.79 Million | 1.34 Million | 1.74 Million |
| Free Cash Flow | -202.16 Million | -4.85 Million | -16.66 Million | -6.76 Million | -1.38 Million | 2.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.77 Million | -17.73 Million | -125.68 Million | -64.3 Million | 19.53 Million | -84.79 Million |
| Depreciation & Amortization | 9.73 Million | 9.29 Million | 31.16 Million | 9.22 Million | 8.92 Million | 7.65 Million |
| Deferred income taxes | - | - | -13.38 Million | 2.06 Million | 12.23 Million | -28.68 Million |
| Stock-based compensation | 430 Thousand | 431 Thousand | 2.28 Million | 783 Thousand | 769 Thousand | 368 Thousand |
| Change in working capital | 49.15 Million | -18.86 Million | -26.65 Million | 58.82 Million | 4.63 Million | -26.61 Million |
| Other non-cash items | 23.14 Million | 43.05 Million | 73.64 Million | 6.6 Million | -6.41 Million | 57.37 Million |
| Investing Cash Flow | -11.26 Million | -12.15 Million | -56.42 Million | -11.68 Million | -30.89 Million | -29.1 Million |
| Investments in PPE | -11.27 Million | -14.72 Million | -143.53 Million | -14.93 Million | -23.25 Million | -33.9 Million |
| Acquisitions | 8000.00 | 2.57 Million | -4.92 Million | -91.28 Million | -7.64 Million | 5.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | 2.57 Million | 92.03 Million | 94.53 Million | -7.64 Million | -490 Thousand |
| Financing Cash Flow | -44.32 Million | 26.45 Million | 49.44 Million | -238 Thousand | 17.89 Million | 60.33 Million |
| Debt repayment | -16.6 Million | -1.86 Million | -26.6 Million | -41.4 Million | -2.54 Million | -5.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 683 Thousand | -683 Thousand | 305 Thousand | 169 Thousand |
| Other Financing Activities | -60.92 Million | 28.31 Million | 22.15 Million | -41.64 Million | 20.14 Million | 54.94 Million |
| Accounts receivables | -39.47 Million | -4.17 Million | -3.07 Million | 744 Thousand | 1.61 Million | -8.84 Million |
| Accounts payables | -33.26 Million | -5.25 Million | 53.59 Million | 11.37 Million | 21.84 Million | 9.37 Million |
| Inventory | 72.66 Million | -16.85 Million | -45.23 Million | 40.56 Million | -5.59 Million | -27.64 Million |
| Other working capital | 49.24 Million | 7.42 Million | -31.94 Million | 6.14 Million | -13.22 Million | 501 Thousand |
| Cash at beginning of period | 65.74 Million | 80.57 Million | 146.18 Million | 79.31 Million | 52.13 Million | 95.11 Million |
| Cash at end of period | 18.86 Million | 65.74 Million | 80.57 Million | 80.57 Million | 79.31 Million | 52.13 Million |
| Capital Expenditure | -11.27 Million | -14.72 Million | -143.53 Million | -14.93 Million | -23.25 Million | -33.9 Million |
| Effect of forex changes on cash | - | - | 77.82 Million | 1.22 Million | 40.96 Million | 6.23 Million |
| Net cash flow / Change in cash | -46.88 Million | -14.82 Million | -65.61 Million | 1.26 Million | 27.17 Million | -42.98 Million |
| Free Cash Flow | -2.56 Million | -43.85 Million | -202.16 Million | -1.75 Million | 16.42 Million | -108.61 Million |
605069
000520
100090
OFN
4284
8104