Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Vertex Energy, Inc. (VTNR)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3700
+0.0700
(+5.38%)
At close: 04:00PM EDT
1.3700
0.00
(0.00%)
After hours:
06:11PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-71,486
-71,486
-4,822
-18,364
-12,036
Depreciation & amortisation
31,164
31,164
17,102
5,724
5,312
Deferred income taxes
-13,385
-13,385
-7,171
0
0
Stock-based compensation
2,285
2,285
1,574
862
656
Change in working capital
-26,656
-26,656
37,232
-2,876
3,766
Accounts receivable
-3,075
-3,075
-27,183
-821
1,984
Inventory
-45,231
-45,231
2,586
-3,997
2,705
Accounts payable
53,593
53,593
10,850
1,054
2,884
Other working capital
-202,018
-202,018
-4,852
-7,930
-9,291
Other non-cash items
78,779
78,779
49,251
1,231
48
Net cash provided by operating activities
-58,482
-58,482
70,809
-5,599
-3,691
Cash flows from investing activities
Investments in property, plant and equipment
-143,536
-143,536
-75,661
-2,331
-5,600
Acquisitions, net
-7,775
-7,775
-227,525
-13,663
-1,822
Other investing activities
7
7
5,058
2,048
75
Net cash used for investing activities
-59,270
-59,270
-302,235
-15,917
-7,347
Cash flows from financing activities
Debt repayment
-41,627
-41,627
-19,767
-16,813
-13,913
Common stock issued
-
-
-
-
0
Other financing activities
2,842
2,842
-51,046
-167
21,000
Net cash used provided by (used for) financing activities
52,288
52,288
220,362
133,772
15,304
Net change in cash
-65,614
-65,614
9,560
125,632
6,795
Cash at beginning of period
146,187
146,187
136,627
10,995
4,200
Cash at end of period
80,573
80,573
146,187
136,627
10,995
Free cash flow
Operating cash flow
-58,482
-58,482
70,809
-5,599
-3,691
Capital expenditure
-143,536
-143,536
-75,661
-2,331
-5,600
Free cash flow
-202,018
-202,018
-4,852
-7,930
-9,291
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.