Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$18 | -$64 | $20 |
| Dep. & Amort. | $10 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $2 | $12 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $49 | -$19 | $59 | $5 |
| Other Non-Cash | $23 | $43 | $7 | -$6 |
| Operating Cash Flow | $9 | -$29 | $13 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$15 | -$23 |
| Net Acquisitions | $0 | $3 | -$91 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $95 | -$8 |
| Investing Cash Flow | -$11 | -$12 | -$12 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$2 | -$0 | $61 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | $28 | $0 | -$43 |
| Financing Cash Flow | -$44 | $26 | -$0 | $18 |
| Forex Effect | $0 | $0 | $1 | $41 |
| Net Chg. in Cash | -$47 | -$15 | $1 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $81 | $79 | $52 |
| End Cash | $19 | $66 | $81 | $79 |
| Free Cash Flow | -$3 | -$44 | -$2 | $16 |