Vertex Energy, Inc.
VTNRQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -132.92% | -243.48% | -- | -- |
| Total Depreciation and Amortization | -- | 73.55% | 73.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | 4.07% | -11.73% | -- | -- |
| Total Other Non-Cash Items | -- | 82.21% | -16.80% | -- | -- |
| Change in Net Operating Assets | -- | 70.29% | 106.44% | -- | -- |
| Cash from Operations | 111.65% | 20.53% | -85.13% | -- | 18.64% |
| Capital Expenditure | -- | 80.08% | 71.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 68.19% | -- | -- |
| Cash from Investing | 61.31% | -191.34% | 70.66% | -- | 86.94% |
| Total Debt Issued | -- | -- | 141.84% | -- | -- |
| Total Debt Repaid | -- | 82.49% | -31.55% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.87% | 195.43% | 102.92% | -- | -78.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.08% | 70.97% | -94.69% | -- | -62.00% |
