Vertex Energy, Inc.
VTNR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$17 | -$30 | -$11 |
| Dep. & Amort. | $31 | $17 | $1 | $7 |
| Deferred Tax | -$13 | -$7 | $14 | -$0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$27 | $37 | -$2 | $4 |
| Other Non-Cash | $74 | $39 | $1 | $0 |
| Operating Cash Flow | -$59 | $71 | -$16 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$76 | -$1 | -$7 |
| Net Acquisitions | -$5 | -$227 | -$14 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$302 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $271 | $127 | -$6 |
| Stock Issued | $1 | $1 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$50 | $7 | $21 |
| Financing Cash Flow | $49 | $220 | $134 | $15 |
| Forex Effect | $78 | $21 | $22 | $0 |
| Net Chg. in Cash | -$66 | $10 | $126 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $137 | $11 | $4 |
| End Cash | $81 | $146 | $137 | $11 |
| Free Cash Flow | -$202 | -$5 | -$17 | -$7 |