Vertex Energy, Inc.
VTNRQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.77M | -17.73M | -63.79M | -- | -- |
| Total Depreciation and Amortization | 9.74M | 9.29M | 9.22M | -- | -- |
| Total Amortization of Deferred Charges | 4.66M | 4.76M | 4.16M | -- | -- |
| Total Other Non-Cash Items | -1.08M | -6.57M | 4.77M | -- | -- |
| Change in Net Operating Assets | 49.16M | -18.87M | 58.83M | -- | -- |
| Cash from Operations | 8.70M | -29.13M | 13.19M | -- | -74.70M |
| Capital Expenditure | -11.27M | -14.73M | -11.71M | -- | -- |
| Sale of Property, Plant, and Equipment | 8.00K | 2.58M | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -133.00K | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | -723.00K | -- | -- |
| Cash from Investing | -11.26M | -12.15M | -12.57M | -- | -29.11M |
| Total Debt Issued | -2.49M | 31.49M | 6.95M | -- | -- |
| Total Debt Repaid | -41.83M | -5.04M | -7.19M | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 882.00K | -- | -- |
| Cash from Financing | -44.33M | 26.45M | 644.00K | -- | 60.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.89M | -14.82M | 1.26M | -- | -42.98M |
