Vertex Energy, Inc. (VTNRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
+0.0050 (11.63%)
Nov 14, 2024, 4:00 PM EST
Vertex Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -115.46 | -71.49 | -4.82 | -18.36 | -12.04 | -5.05 | Upgrade
|
| Depreciation & Amortization | 37.18 | 31.16 | 17.1 | 5.72 | 5.31 | 0.47 | Upgrade
|
| Other Amortization | 17.25 | 78.78 | 49.25 | 1.23 | 0.05 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | - | 0.22 | 0.06 | 0.13 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.12 | - | - | Upgrade
|
| Stock-Based Compensation | 2.41 | 2.29 | 1.57 | 0.86 | 0.66 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.02 | -0.22 | 0.24 | 0.83 | 0.24 | -0.27 | Upgrade
|
| Other Operating Activities | -2.35 | -72.34 | -29.99 | 4.81 | 1.36 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -28.14 | -3.08 | -27.18 | -0.82 | 1.98 | 0.24 | Upgrade
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| Change in Inventory | 90.77 | -45.23 | 2.59 | -4 | 2.71 | 0.57 | Upgrade
|
| Change in Accounts Payable | -5.3 | 53.59 | 10.85 | 1.05 | 2.88 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 36.42 | -31.94 | 50.98 | 0.89 | -3.81 | -0.18 | Upgrade
|
| Operating Cash Flow | 32.45 | -58.63 | 96.1 | 9.75 | 3.14 | 2.47 | Upgrade
|
| Operating Cash Flow Growth | -61.86% | - | 885.60% | 210.51% | 26.96% | -54.00% | Upgrade
|
| Capital Expenditures | -60.97 | -140.31 | -75.51 | -2.33 | -5.55 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.59 | 0.01 | 0.4 | 0.08 | 0.08 | 0.23 | Upgrade
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| Cash Acquisitions | -7.78 | -7.78 | -227.53 | 0 | -1.82 | - | Upgrade
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| Divestitures | - | 92.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -3.22 | -0.15 | - | -0.05 | -0.49 | Upgrade
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| Other Investing Activities | - | - | -4.11 | -15.64 | -1.15 | -3.15 | Upgrade
|
| Investing Cash Flow | -66.88 | -59.27 | -306.9 | -17.89 | -8.49 | -3.63 | Upgrade
|
| Short-Term Debt Issued | - | 22.15 | 117.19 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 68.24 | 173.26 | 143.83 | 8.22 | 2.81 | Upgrade
|
| Total Debt Issued | 62.65 | 90.39 | 290.45 | 143.83 | 8.22 | 2.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.13 | -3.14 | -0.57 | Upgrade
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| Long-Term Debt Repaid | - | -41.63 | -19.77 | -16.68 | -10.77 | -4.74 | Upgrade
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| Total Debt Repaid | -63.17 | -41.63 | -19.77 | -16.81 | -13.91 | -5.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | 48.76 | 270.68 | 127.02 | -5.7 | -2.5 | Upgrade
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| Issuance of Common Stock | 0.31 | 0.68 | 0.73 | 6.92 | - | 2.22 | Upgrade
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| Other Financing Activities | 1.37 | 2.84 | -51.05 | -0.17 | 21 | 2.78 | Upgrade
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| Financing Cash Flow | 1.16 | 52.29 | 220.36 | 133.77 | 15.3 | 2.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.16 | - | Upgrade
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| Net Cash Flow | -33.27 | -65.61 | 9.56 | 125.63 | 6.8 | 1.35 | Upgrade
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| Free Cash Flow | -28.52 | -198.95 | 20.58 | 7.42 | -2.41 | 2.26 | Upgrade
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| Free Cash Flow Growth | - | - | 177.45% | - | - | -21.51% | Upgrade
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| Free Cash Flow Margin | -0.89% | -6.26% | 0.74% | 3.57% | -2.32% | 12.30% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -2.32 | 0.29 | 0.13 | -0.05 | 0.06 | Upgrade
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| Cash Interest Paid | 50.45 | 47.43 | 33.9 | 2.27 | 1.05 | 2.51 | Upgrade
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| Levered Free Cash Flow | 28.75 | -124.55 | -40.69 | -113.35 | 0.67 | -2.27 | Upgrade
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| Unlevered Free Cash Flow | 52.1 | -128.6 | -40 | -112.18 | 1.24 | -2.51 | Upgrade
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| Change in Net Working Capital | -106.8 | 0.63 | 13.36 | 111.84 | -9.31 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.