Vertex Energy, Inc.
VTNRQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.30M | -81.53M | -9.93M | 98.32M | 98.32M |
| Total Depreciation and Amortization | 28.25M | 18.51M | 14.58M | 10.66M | 10.66M |
| Total Amortization of Deferred Charges | 13.58M | 8.92M | 8.73M | 9.29M | 9.29M |
| Total Other Non-Cash Items | -2.89M | -1.81M | -32.17M | -31.21M | -31.21M |
| Change in Net Operating Assets | 89.12M | 39.96M | -4.67M | -35.00M | -35.00M |
| Cash from Operations | -7.24M | -90.64M | -98.17M | -22.65M | -22.65M |
| Capital Expenditure | -37.71M | -26.44M | -85.65M | -114.71M | -114.71M |
| Sale of Property, Plant, and Equipment | 2.59M | 2.58M | 2.00K | 207.00K | 207.00K |
| Cash Acquisitions | -133.00K | -133.00K | -133.00K | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 87.24M | 87.24M | 87.24M |
| Other Investing Activities | -723.00K | -723.00K | -723.00K | -2.27M | -2.27M |
| Cash from Investing | -35.98M | -53.83M | -28.37M | -58.64M | -58.64M |
| Total Debt Issued | 35.95M | 38.44M | 6.95M | -16.61M | -16.61M |
| Total Debt Repaid | -54.06M | -12.23M | -35.95M | -34.22M | -34.22M |
| Issuance of Common Stock | 0.00 | 0.00 | 209.00K | 210.00K | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 882.00K | 882.00K | 1.71M | 830.00K | 830.00K |
| Cash from Financing | -17.23M | 87.92M | 33.75M | 11.03M | 11.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.45M | -56.54M | -92.79M | -70.26M | -70.26M |
