CSI Market
Sign In | Register

Vertex Energy Inc (VTNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VTNR Annual Cash Flow →
The quarterly cash flow data below helps track how Vertex Energy Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-71.70
Depreciation & amortization19.03
Amortization of Other Assets9.42
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.70
Increase (Decrease) in Inventories55.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.68
Share-based Compensation0.86
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.34
Gainon Disposition of Assets-
Allowance For Doubtful Accounts Receivable Recoveries-
Derivative Cash Received On Hedge-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-71.70
Non Cash Reclassification Of Derivative Liabilities-
Operating Lease Right Of Use Asset Amortization Expense0.48
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-43.66
Increase (Decrease) in Accounts Payable-38.52
Increase (Decrease) in Accrued Liabilities53.18
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities71.73
Discontinued operations0.00
Net Cash flow from Operating Activities-20.43
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items2.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund Of Asset Acquisition-
Repayments of Capital Lease Obligations Investing Activities-
Payments Relatedtothe Sale of Productive Assets-
Proceeds On Redeemable Noncontrolling Interest Investing Activity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.41
Financing Activities
Short-term debt Net29.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-80.57
Proceeds from Warrant and Stock Option Exercises-
Temporary Equity Accretion To Redemption Value Adjustment-
Dividends Payable Current And Noncurrent-
Beneficial Conversion Feature Preferred Stock-
Warrants Issued for Preferred Stock Fair Value-
Finance Lease Principal Payments-1.19
Proceeds From Issuance Of Common Stock And Warrant Exercises-
Proceeds From Inventory Financing Agreements-
Net Change In Inventory Financing Agreements-32.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents80.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.84
Total Cash Flow-61.71
4 historic quarters locked

Sign in to unlock the full Vertex Energy Inc cash flow history.

Sign In Create Free Account

About Vertex Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-035766

Figures are derived from filed reports and may be restated. Historical data is subject to revision.