VTNR Stock Annual Cash Flow. Download in Excel
Vertex Energy Inc
VTNR 
NSC
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): 6,481,202
Last updated: Friday 22nd November 2024
Financials
VTNR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 9 M | -809647.0 | -2 M | -2 M | 2 M | 389010.0 | -4 M | 3 M | -45 M |
| (Increase) Decrease in other current liabilities | 463210.0 | -139319.0 | -323891.0 | -2 M | -763716.0 | 487524.0 | ||||
| (Increase) Decrease in other working capital | -3 M | 2 M | -38979.0 | 77833.0 | -176342.0 | -223995.0 | -644060.0 | -48000.0 | 56000.0 | -1 M |
| (Increase) Decrease in payables | 7 M | -9 M | -2 M | 487343.0 | 1 M | -1 M | 2 M | 1 M | 11 M | 54 M |
| (Increase) Decrease in receivables | -64587.0 | 3 M | -5 M | -336772.0 | 2 M | -3 M | -1 M | -821000.0 | -27 M | -3 M |
| Acquisitions | -31 M | -1 M | -2 M | -269826.0 | -2 M | 2000.0 | -228 M | -8 M | ||
| AssetImpairmentCharge | 467911.0 | 5 M | 1 M | 715112.0 | 176349.0 | -320013.0 | 12176.0 | 3 M | 242000.0 | -224000.0 |
| CapitalExpenditureReported | 6 M | 2 M | 2 M | 2 M | 2 M | 4 M | 986505.0 | 2 M | 76 M | 144 M |
| Cash at beginning of period | 3 M | 6 M | 765364.0 | 3 M | 1 M | 3 M | 4 M | 11 M | 137 M | 146 M |
| Cash at end of period | 6 M | 765364.0 | 3 M | 1 M | 3 M | 4 M | 4 M | 137 M | 146 M | 81 M |
| Cash flow | 573100.0 | -4 M | -14 M | -3 M | 6 M | 2 M | -17 M | -13 M | 73 M | -130 M |
| Cash from disc. financing activities | -176130.0 | -257129.0 | ||||||||
| Cash from disc. investing activities | -5 M | -2 M | -5 M | 92 M | ||||||
| CashFlowFromContinuingInvestingActivities | -42 M | -9 M | 17 M | -4 M | -3 M | -4 M | -3 M | -16 M | -302 M | -151 M |
| CashFromDiscontinuedOperatingActivities | -125261.0 | 33 M | 44 M | 54 M | ||||||
| ChangeInAccountPayable | 7 M | -9 M | -2 M | 487343.0 | 1 M | -1 M | 2 M | 1 M | 11 M | 54 M |
| ChangeInAccruedExpense | 390699.0 | 42625.0 | 2 M | -407150.0 | 3 M | 78 M | -10 M | |||
| ChangeInInterestPayable | 390699.0 | 42625.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 7 M | -9 M | -2 M | 878042.0 | 2 M | 1 M | 1 M | 4 M | 88 M | 44 M |
| ChangeInPrepaidAssets | -12586.0 | 48438.0 | -1 M | 897285.0 | -597146.0 | -257894.0 | -19276.0 | -2 M | -27 M | -21 M |
| ChangeInWorkingCapital | 6 M | 6 M | -9 M | -3 M | 356024.0 | -281482.0 | -414640.0 | -3 M | 37 M | -27 M |
| ChangesInAccountReceivables | 714698.0 | 2 M | -5 M | -336772.0 | 2 M | -3 M | -1 M | -821000.0 | -27 M | -3 M |
| CommonStockPayments | -51 M | |||||||||
| Current deferred income taxes | 5 M | -274423.0 | -7 M | -13 M | ||||||
| Deferred income taxes | 5 M | -274423.0 | -7 M | -13 M | ||||||
| Depreciation | 4 M | 7 M | 6 M | 7 M | 7 M | 7 M | 529931.0 | 6 M | 17 M | 31 M |
| Depreciation unreconciled | 4 M | 7 M | 6 M | 7 M | 8 M | 8 M | 577757.0 | 7 M | 66 M | 110 M |
| DepreciationAndAmortization | 4 M | 7 M | 6 M | 7 M | 8 M | 8 M | 5 M | 6 M | 17 M | 31 M |
| FinancingCashFlow | 45 M | 8 M | -801308.0 | 5 M | -863300.0 | 3 M | 15 M | 134 M | 220 M | 52 M |
| Free cash flow | -5 M | -6 M | -16 M | -5 M | 3 M | -664180.0 | -7 M | -8 M | -4 M | -199 M |
| GainLossOnInvestmentSecurities | -1 M | 2 M | -3 M | 2 M | 88 M | -3 M | ||||
| GainLossOnSaleOfBusiness | -7 M | -241416.0 | ||||||||
| GainLossOnSaleOfPPE | -445.0 | -45553.0 | 74111.0 | 124515.0 | 64000.0 | 220000.0 | ||||
| IncomeTaxPaidSupplementalData | 122763.0 | |||||||||
| InterestPaidSupplementalData | 3 M | 4 M | 2 M | 2 M | 3 M | 3 M | 1 M | 2 M | 34 M | 47 M |
| Issuance of capital stock | 17 M | 4 M | ||||||||
| Issuance of debt | 41 M | 4 M | 9 M | 19 M | -785414.0 | -2 M | -5 M | 128 M | 154 M | 29 M |
| IssuanceOfCapitalStock | 17 M | 4 M | ||||||||
| IssuanceOfDebt | 30 M | -15 M | -12 M | 6 M | -863300.0 | -3 M | -6 M | 127 M | 153 M | 27 M |
| Net cash from financing activities | 45 M | 8 M | -801308.0 | 5 M | -863300.0 | 3 M | 15 M | 134 M | 220 M | 52 M |
| Net cash from investing activities | -42 M | -9 M | 17 M | -4 M | -3 M | -4 M | -3 M | -16 M | -302 M | -59 M |
| Net cash from operating activities | 573100.0 | -4 M | -14 M | -3 M | 6 M | 2 M | -6 M | -6 M | 71 M | -58 M |
| Net change in cash & cash equivalents | 3 M | -5 M | 2 M | -2 M | 2 M | 1 M | 7 M | 126 M | 10 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 M | 30 M | -2 M | -269826.0 | -15564.0 | -2 M | 2000.0 | -228 M | 84 M |
| NetCommonStockIssuance | 17 M | 4 M | -51 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -6 M | -11 M | -128116.0 | -14 M | 556000.0 | ||||
| NetInvestmentPurchaseAndSale | -5 M | -6 M | -11 M | -128116.0 | -14 M | 556000.0 | ||||
| NetIssuancePaymentsOfDebt | 30 M | -15 M | -12 M | 6 M | -863300.0 | -3 M | -6 M | 127 M | 153 M | 27 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 |
| NetPreferredStockIssuance | 24 M | 8 M | ||||||||
| NetTechnologyPurchaseAndSale | -489093.0 | -49229.0 | -149000.0 | -3 M | ||||||
| Operating (gains) losses | -7 M | -445.0 | -1 M | 3 M | -3 M | -2 M | 88 M | -3 M | ||
| Other financing charges net | -81450.0 | -607890.0 | 3 M | 21 M | -167000.0 | 117 M | 25 M | |||
| Other investing changes net | -5 M | -6 M | -11 M | -128116.0 | 556000.0 | |||||
| Other non-cash items | 3 M | 521621.0 | -8 M | 606446.0 | 906263.0 | -2 M | 3 M | 17 M | -97 M | 644000.0 |
| PreferredStockIssuance | 24 M | 19 M | ||||||||
| PreferredStockPayments | -11 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 7 M | 730000.0 | 683000.0 | ||||||
| ProceedsFromStockOptionExercised | 370337.0 | 11306.0 | 7075.0 | |||||||
| 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 share | 715112.0 | 584336.0 | 573908.0 | 47826.0 | 1 M | 49 M | 79 M | |||
| SaleOfBusiness | 30 M | -15564.0 | 92 M | |||||||
| SaleOfPPE | 92271.0 | 20900.0 | 327718.0 | 232020.0 | 74965.0 | 75000.0 | 395000.0 | 7000.0 | ||
| ShortTermDebtIssuance | 41 M | 2 M | 8 M | 18 M | 4 M | 2 M | 5 M | 144 M | 173 M | 68 M |
| ShortTermDebtPayments | 2 M | 981918.0 | 2 M | -5 M | -5 M | -10 M | -16 M | -19 M | -40 M | |
| StockBasedCompensation | 332266.0 | 423911.0 | 771869.0 | 606446.0 | 659836.0 | 642840.0 | 656111.0 | 862000.0 | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -49876.0 | -2 M | -2 M | 3 M | 13 M | -100 M | -1 M |
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