Vertex Energy, Inc.
VTNRQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.60% | -360.01% | 63.31% | 223.15% | 223.15% |
| Total Depreciation and Amortization | 165.00% | 16.80% | 22.15% | 31.83% | 31.83% |
| Total Amortization of Deferred Charges | 46.21% | -81.23% | -80.47% | -77.46% | -77.46% |
| Total Other Non-Cash Items | 90.76% | 54.62% | -200.93% | -146.57% | -146.57% |
| Change in Net Operating Assets | 354.60% | 130.62% | 93.62% | 63.60% | 63.60% |
| Cash from Operations | 68.04% | -127.99% | -734.11% | 62.06% | 62.06% |
| Capital Expenditure | 67.12% | 92.17% | 68.33% | 47.73% | 47.73% |
| Sale of Property, Plant, and Equipment | 1,149.28% | 1,011.21% | -99.45% | 31.85% | 31.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 68.19% | 69.61% | 69.61% | 83.84% | 83.84% |
| Cash from Investing | 38.64% | 78.68% | 89.59% | 74.87% | 74.87% |
| Total Debt Issued | 316.37% | -88.05% | -97.84% | -103.52% | -103.52% |
| Total Debt Repaid | -57.96% | 70.09% | -164.65% | -66.32% | -66.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -67.03% | -80.24% | -80.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.27% | 102.04% | 104.35% | 102.11% | 102.11% |
| Cash from Financing | -256.23% | -63.12% | -87.47% | -97.33% | -97.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.96% | -5.08% | -526.15% | -181.88% | -181.88% |
