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Vertex Energy, Inc. (VTNR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0900-0.0200 (-1.80%)
At close: 04:00PM EDT
1.0900 0.00 (0.00%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

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
-143,083
-71,486
-4,822
-18,364
-12,036
Depreciation & amortisation
35,101
31,164
17,102
5,724
5,312
Deferred income taxes
-14,398
-13,385
-7,171
0
0
Stock-based compensation
2,351
2,285
1,574
862
656
Change in working capital
17,976
-26,656
37,232
-2,876
3,766
Accounts receivable
-
-3,075
-27,183
-821
1,984
Inventory
-9,537
-45,231
2,586
-3,997
2,705
Accounts payable
37,338
53,593
10,850
1,054
2,884
Other working capital
-135,283
-202,018
-4,852
-7,930
-9,291
Other non-cash items
79,000
78,779
49,251
1,231
48
Net cash provided by operating activities
-50,957
-58,482
70,809
-5,599
-3,691
Cash flows from investing activities
Investments in property, plant and equipment
-84,326
-143,536
-75,661
-2,331
-5,600
Acquisitions, net
-
-7,775
-227,525
-13,663
-1,822
Other investing activities
-
7
5,058
2,048
75
Net cash used for investing activities
-84,722
-59,270
-302,235
-15,917
-7,347
Cash flows from financing activities
Debt repayment
-29,188
-41,627
-19,767
-16,813
-13,913
Common stock issued
-
-
-
-
0
Other financing activities
41,459
2,842
-51,046
-167
21,000
Net cash used provided by (used for) financing activities
106,310
52,288
220,362
133,772
15,304
Net change in cash
-29,369
-65,614
9,560
125,632
6,795
Cash at beginning of period
95,118
146,187
136,627
10,995
4,200
Cash at end of period
65,749
80,573
146,187
136,627
10,995
Free cash flow
Operating cash flow
-50,957
-58,482
70,809
-5,599
-3,691
Capital expenditure
-84,326
-143,536
-75,661
-2,331
-5,600
Free cash flow
-135,283
-202,018
-4,852
-7,930
-9,291