VTNR — Vertex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $97.25m
- $280.03m
- $3.18bn
Annual cashflow statement for Vertex Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.49 | -11.4 | -7.66 | 2 | -72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.03 | 10.6 | 18.7 | 46.9 | 22.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.471 | -0.415 | -1.92 | 30.1 | -26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.47 | -0.723 | 9.68 | 96.1 | -58.6 |
| Capital Expenditures | -0.704 | -0.987 | -1.14 | -75.7 | -144 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.92 | -6.8 | -16.7 | -231 | 84.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -7.79 | -17.8 | -307 | -59.3 |
| Financing Cash Flow Items | 2.78 | 20.8 | -0.424 | 66.1 | 25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 15.3 | 134 | — | 52.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | 6.8 | 126 | 9.56 | -65.6 |