Vertex Energy, Inc.
VTNRQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.22% | 72.20% | -- | -- | -- |
| Total Depreciation and Amortization | 4.82% | 0.72% | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.10% | 14.35% | -- | -- | -- |
| Total Other Non-Cash Items | 83.60% | -237.92% | -- | -- | -- |
| Change in Net Operating Assets | 360.53% | -132.07% | -- | -- | -- |
| Cash from Operations | 129.87% | -320.87% | -- | -- | -103.82% |
| Capital Expenditure | 23.47% | -25.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.69% | 128,700.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.31% | 3.33% | -- | -- | -318.82% |
| Total Debt Issued | -107.91% | 353.00% | -- | -- | -- |
| Total Debt Repaid | -730.70% | 29.95% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.57% | 4,007.45% | -- | -- | 319.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.28% | -1,273.71% | -- | -- | 15.83% |
