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VTNR Stock Annual Cash Flow. Download in Excel

Vertex Energy Inc logo

Vertex Energy Inc

Sector: Industrials   

Industry: Waste Management

0.05
 
USD
  
-0.06
  
(-51.53%)
Previous close: 0.1075  Open: 0.1097  Bid:   Ask:
52 week range    
0.05   
   3.88
Mkt Cap: 13 M  Avg Vol (90 Days): 15,186,418
Peers   
PESI / 
CLH / 
BNET / 
ECOL / 
Last updated: Sunday 22nd December 2024

Stock Rankings

80
Value
44
Quality
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Financials

VTNR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M9 M-809647.0-2 M-2 M2 M389010.0-4 M3 M-45 M
(Increase) Decrease in other current liabilities463210.0-139319.0-323891.0-2 M-763716.0487524.0
(Increase) Decrease in other working capital-3 M2 M-38979.077833.0-176342.0-223995.0-644060.0-48000.056000.0-1 M
(Increase) Decrease in payables7 M-9 M-2 M487343.01 M-1 M2 M1 M11 M54 M
(Increase) Decrease in receivables-64587.03 M-5 M-336772.02 M-3 M-1 M-821000.0-27 M-3 M
Acquisitions-31 M-1 M-2 M-269826.0-2 M2000.0-228 M-8 M
AssetImpairmentCharge467911.05 M1 M715112.0176349.0-320013.012176.03 M242000.0-224000.0
CapitalExpenditureReported6 M2 M2 M2 M2 M4 M986505.02 M76 M144 M
Cash at beginning of period3 M6 M765364.03 M1 M3 M4 M11 M137 M146 M
Cash at end of period6 M765364.03 M1 M3 M4 M4 M137 M146 M81 M
Cash flow573100.0-4 M-14 M-3 M6 M2 M-17 M-13 M73 M-130 M
Cash from disc. financing activities-176130.0-257129.0
Cash from disc. investing activities-5 M-2 M-5 M92 M
CashFlowFromContinuingInvestingActivities-42 M-9 M17 M-4 M-3 M-4 M-3 M-16 M-302 M-151 M
CashFromDiscontinuedOperatingActivities-125261.033 M44 M54 M
ChangeInAccountPayable7 M-9 M-2 M487343.01 M-1 M2 M1 M11 M54 M
ChangeInAccruedExpense390699.042625.02 M-407150.03 M78 M-10 M
ChangeInInterestPayable390699.042625.0
ChangeInPayablesAndAccruedExpense7 M-9 M-2 M878042.02 M1 M1 M4 M88 M44 M
ChangeInPrepaidAssets-12586.048438.0-1 M897285.0-597146.0-257894.0-19276.0-2 M-27 M-21 M
ChangeInWorkingCapital6 M6 M-9 M-3 M356024.0-281482.0-414640.0-3 M37 M-27 M
ChangesInAccountReceivables714698.02 M-5 M-336772.02 M-3 M-1 M-821000.0-27 M-3 M
CommonStockPayments-51 M
Current deferred income taxes5 M-274423.0-7 M-13 M
Deferred income taxes5 M-274423.0-7 M-13 M
Depreciation4 M7 M6 M7 M7 M7 M529931.06 M17 M31 M
Depreciation unreconciled4 M7 M6 M7 M8 M8 M577757.07 M66 M110 M
DepreciationAndAmortization4 M7 M6 M7 M8 M8 M5 M6 M17 M31 M
FinancingCashFlow45 M8 M-801308.05 M-863300.03 M15 M134 M220 M52 M
Free cash flow-5 M-6 M-16 M-5 M3 M-664180.0-7 M-8 M-4 M-199 M
GainLossOnInvestmentSecurities-1 M2 M-3 M2 M88 M-3 M
GainLossOnSaleOfBusiness-7 M-241416.0
GainLossOnSaleOfPPE-445.0-45553.074111.0124515.064000.0220000.0
IncomeTaxPaidSupplementalData122763.0
InterestPaidSupplementalData3 M4 M2 M2 M3 M3 M1 M2 M34 M47 M
Issuance of capital stock17 M4 M
Issuance of debt41 M4 M9 M19 M-785414.0-2 M-5 M128 M154 M29 M
IssuanceOfCapitalStock17 M4 M
IssuanceOfDebt30 M-15 M-12 M6 M-863300.0-3 M-6 M127 M153 M27 M
Net cash from financing activities45 M8 M-801308.05 M-863300.03 M15 M134 M220 M52 M
Net cash from investing activities-42 M-9 M17 M-4 M-3 M-4 M-3 M-16 M-302 M-59 M
Net cash from operating activities573100.0-4 M-14 M-3 M6 M2 M-6 M-6 M71 M-58 M
Net change in cash & cash equivalents3 M-5 M2 M-2 M2 M1 M7 M126 M10 M-66 M
Net income from continuing operations-6 M-23 M-4 M-8 M-2 M-5 M-17 M-32 M-15 M-198 M
NetBusinessPurchaseAndSale-31 M-1 M30 M-2 M-269826.0-15564.0-2 M2000.0-228 M84 M
NetCommonStockIssuance17 M4 M-51 M
NetInvestmentPropertiesPurchaseAndSale-5 M-6 M-11 M-128116.0-14 M556000.0
NetInvestmentPurchaseAndSale-5 M-6 M-11 M-128116.0-14 M556000.0
NetIssuancePaymentsOfDebt30 M-15 M-12 M6 M-863300.0-3 M-6 M127 M153 M27 M
NetLongTermDebtIssuance-11 M-19 M-21 M-13 M-77886.0-165598.0-226431.0-844000.0-819000.0-2 M
NetPPEPurchaseAndSale-6 M-2 M-2 M-2 M-2 M-3 M-862311.0-2 M-75 M-140 M
NetPreferredStockIssuance24 M8 M
NetTechnologyPurchaseAndSale-489093.0-49229.0-149000.0-3 M
Operating (gains) losses-7 M-445.0-1 M3 M-3 M-2 M88 M-3 M
Other financing charges net-81450.0-607890.03 M21 M-167000.0117 M25 M
Other investing changes net-5 M-6 M-11 M-128116.0556000.0
Other non-cash items3 M521621.0-8 M606446.0906263.0-2 M3 M17 M-97 M644000.0
PreferredStockIssuance24 M19 M
PreferredStockPayments-11 M
ProceedsFromIssuanceOfWarrants2 M7 M730000.0683000.0
ProceedsFromStockOptionExercised370337.011306.07075.0
Purchase of property plant & equipment-6 M-2 M-2 M-2 M-2 M-3 M-862311.0-2 M-75 M-140 M
PurchaseOfInvestment-14 M
PurchaseOfLongTermInvestments-14 M
PurchaseOfPPE-6 M-2 M-2 M-2 M-2 M-3 M-937276.0-2 M-76 M-140 M
PurchaseOfTechnology-489093.0-49229.0-149000.0-3 M
Repayment of debt-11 M-19 M-21 M-13 M-77886.0-165598.0-226431.0-844000.0-819000.0-2 M
RepaymentOfDebt-11 M-18 M-20 M-11 M-5 M-5 M-11 M-17 M-20 M-42 M
Repurchase of capital stock-51 M
Revenue per share715112.0584336.0573908.047826.01 M49 M79 M
SaleOfBusiness30 M-15564.092 M
SaleOfPPE92271.020900.0327718.0232020.074965.075000.0395000.07000.0
ShortTermDebtIssuance41 M2 M8 M18 M4 M2 M5 M144 M173 M68 M
ShortTermDebtPayments2 M981918.02 M-5 M-5 M-10 M-16 M-19 M-40 M
StockBasedCompensation332266.0423911.0771869.0606446.0659836.0642840.0656111.0862000.02 M2 M
UnrealizedGainLossOnInvestmentSecurities-5 M-49876.0-2 M-2 M3 M13 M-100 M-1 M
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