Vertex Energy, Inc.
VTNR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125,683 | -$16,670 | -$30,405 | -$11,396 |
| Dep. & Amort. | $31,164 | $17,102 | $594 | $6,986 |
| Deferred Tax | -$13,385 | -$7,171 | $14,120 | -$440 |
| Stock-Based Comp. | $2,285 | $1,574 | $862 | $656 |
| Change in WC | -$26,656 | $37,232 | -$1,923 | $4,070 |
| Other Non-Cash | $73,643 | $38,742 | $1,231 | $48 |
| Operating Cash Flow | -$58,632 | $70,809 | -$15,520 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,536 | -$75,661 | -$1,145 | -$6,686 |
| Net Acquisitions | -$4,926 | -$226,969 | -$13,661 | -$1,823 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92,034 | $395 | $75 | $75 |
| Investing Cash Flow | -$56,428 | -$302,235 | -$14,730 | -$8,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,763 | $270,678 | $127,018 | -$5,696 |
| Stock Issued | $683 | $730 | $6,921 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,525 | -$50,316 | $6,754 | $21,001 |
| Financing Cash Flow | $49,446 | $220,362 | $134,030 | $15,305 |
| Forex Effect | $77,823 | $20,624 | $21,852 | $0 |
| Net Chg. in Cash | -$65,614 | $9,560 | $125,632 | $6,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,187 | $136,627 | $10,995 | $4,200 |
| End Cash | $80,573 | $146,187 | $136,627 | $10,995 |
| Free Cash Flow | -$202,168 | -$4,852 | -$16,664 | -$6,762 |