Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,773 | -$17,734 | -$64,308 | $19,533 |
| Dep. & Amort. | $9,738 | $9,290 | $9,224 | $8,929 |
| Deferred Tax | $0 | $0 | $2,060 | $12,231 |
| Stock-Based Comp. | $430 | $431 | $783 | $769 |
| Change in WC | $49,156 | -$18,868 | $58,828 | $4,632 |
| Other Non-Cash | $23,142 | $43,055 | $6,600 | -$6,410 |
| Operating Cash Flow | $8,701 | -$29,126 | $13,187 | $39,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,270 | -$14,726 | -$14,937 | -$23,255 |
| Net Acquisitions | $8 | $2,576 | -$91,283 | -$7,642 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $2,576 | $94,534 | -$7,642 |
| Investing Cash Flow | -$11,262 | -$12,150 | -$11,686 | -$30,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,603 | -$1,861 | -$238 | $61,250 |
| Stock Issued | $0 | $0 | -$683 | $305 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60,928 | $28,313 | $0 | -$42,862 |
| Financing Cash Flow | -$44,325 | $26,452 | -$238 | $17,898 |
| Forex Effect | $0 | $0 | $1,229 | $40,968 |
| Net Chg. in Cash | -$46,886 | -$14,824 | $1,263 | $27,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,749 | $80,573 | $79,310 | $52,135 |
| End Cash | $18,863 | $65,749 | $80,573 | $79,310 |
| Free Cash Flow | -$2,569 | -$43,852 | -$1,750 | $16,429 |