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Vertex Energy (VTNR)
NASDAQ:VTNR
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Vertex Energy (VTNR) Cash flow

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Vertex Energy Cash Flow

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 23Dec 22Dec 21Dec 20Dec 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
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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
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Foreign Sales
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Currency in USD

Vertex Energy Cash Flow

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