VTNR's free cash flow for Q4 2023 was $3.98M. For the 2023 fiscal year, VTNR's free cash flow was decreased by $-269.60M and operating cash flow was $13.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -162.50M	$ -58.48M	$ 70.81M	$ -15.52M	$ -5.95M	$ 2.47M
Investing Cash Flow	$ -59.27M	$ -59.27M	$ -302.24M	$ -14.73M	$ -2.73M	$ -3.63M
Financing Cash Flow	$ 52.29M	$ 52.29M	$ 220.36M	$ 134.03M	$ 15.48M	$ 2.50M
Cash Flow From Discontinued Operation	-	-	-	-	$ -1.53K	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 305.63M	$ 80.57M	$ 146.19M	$ 136.63M	$ 11.00M	$ 4.20M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 47.43M	$ 47.43M	$ 33.90M	$ 2.27M	$ 1.05M	$ 2.51M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 2.22M
Issuance Of Debt	$ 26.61M	$ 26.61M	$ 153.49M	$ 127.28M	$ 8.22M	$ 2.81M
Repayment Of Debt	$ -41.63M	$ -41.63M	$ -19.77M	$ -16.56M	$ -13.74M	$ -5.39M
Free Cash Flow	$ -228.87M	$ -198.79M	$ 70.81M	$ -16.59M	$ -6.94M	$ -1.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vertex Energy Cash Flow

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