Vertex Energy (VTNR)

Vertex Energy (VTNR) Cash flow


Vertex Energy Cash Flow

VTNR's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, VTNR's free cash flow was decreased by $87.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 143.72M$ 70.81M$ -15.52M$ -5.95M$ 2.47M$ 5.38M
Investing Cash Flow
$ -60.30M$ -302.24M$ -14.73M$ -2.73M$ -3.63M$ -2.77M
Financing Cash Flow
$ -87.30M$ 220.36M$ 134.03M$ 15.48M$ 2.50M$ -863.30K
Cash Flow From Discontinued Operation
$ -1.14M-$ 21.85M$ -1.53K--
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 363.70M$ 146.19M$ 136.63M$ 11.00M$ 4.20M$ 2.85M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 10.12M$ 33.90M$ 2.27M$ 1.05M$ 2.51M$ 2.72M
Issuance Of Capital Stock
---$ 0.00$ 2.22M$ 0.00
Issuance Of Debt
$ -48.74M$ 153.49M$ 143.83M$ 8.22M$ 2.81M$ 4.02M
Repayment Of Debt
$ -23.95M$ -19.77M$ -16.56M$ -13.74M$ -5.39M$ -4.89M
Free Cash Flow
$ 110.13M$ 70.81M$ -16.66M$ -6.94M$ -1.39M$ 2.88M
Domestic Sales
Foreign Sales
Currency in USD

Vertex Energy Cash Flow

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