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Vertex Energy (DE:5VE)
BERLIN:5VE
Germany Market
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Vertex Energy (5VE) Cash flow

3 Followers

Vertex Energy Cash Flow

DE:5VE's free cash flow for Q2 2024 was $-2.54M. For the 2024 fiscal year, DE:5VE's free cash flow was decreased by $-194.48M and operating cash flow was $8.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.11M$ -58.48M$ 70.81M$ -5.60M$ -5.95M$ 2.47M
Investing Cash Flow
$ -83.83M$ -59.27M$ -302.24M$ -15.92M$ -2.73M$ -3.63M
Financing Cash Flow
$ 35.53M$ 52.29M$ 220.36M$ 133.77M$ 15.48M$ 2.50M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 230.88M$ 80.57M$ 146.19M$ 136.63M$ 4.20M$ 4.20M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 60.27M$ 47.43M$ 33.90M$ 2.27M$ 1.05M$ 2.51M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 60.69M$ 26.61M$ 153.49M$ 127.02M$ -5.52M$ -2.58M
Repayment Of Debt
$ -33.37M$ -41.63M$ -19.77M$ -16.68M$ -10.59M$ -4.83M
Free Cash Flow
$ -91.46M$ -198.79M$ -4.31M$ -7.86M$ -6.81M$ -664.18K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vertex Energy Cash Flow

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