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Report an ErrorAnnual report 2022
added 03-01-2023
Vertex Energy Cash Flow 2011-2024 | VTNR
Annual Cash Flow Vertex Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 2.47 M | 5.38 M | -2.96 M | -14.1 M | -13 M | -1.53 M | 4.39 M | 3 M | -70.9 K |
Depreciation & Amortization |
17.1 M | 5.72 M | 5.31 M | 461 K | 6.99 M | 6.64 M | 6.28 M | 6.64 M | 4.28 M | 2.32 M | 712 K | 161 K |
Accounts Payables |
21 M | 10.1 M | 10.5 M | 7.62 M | 8.79 M | - | - | - | - | - | - | - |
Accounts Receivables |
34.5 M | 7.61 M | 11.1 M | 12.1 M | 9.03 M | 11.3 M | 11 M | 6.32 M | 9.94 M | 11.7 M | 7.16 M | 5.44 M |
Total Inventories |
135 M | 7.84 M | 4.44 M | 6.55 M | 8.09 M | 6.3 M | 4.36 M | 3.55 M | 12.6 M | 8.54 M | 5.87 M | 6.41 M |
All numbers in USD currency
Quarterly Cash Flow Vertex Energy
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | 2.19 M | - | - | 3.71 M | 3.12 M | - | -3.06 M | 544 K | -1.98 M | - | 409 K | 3.19 M | -894 K | - | -2.39 M | -778 K | 1.22 M | - | -13.4 M | -11.6 M | -6.86 M | - | -7.76 M | -7.61 M | -2.52 M | - | -11.5 M | 3.63 M | 3.41 M | - | 5.35 M | 1.53 M | 3.14 M | - | 1.99 M | 3.61 M | 3.65 M | - | -409 K | 2.01 M | 533 K |
Depreciation & Amortization |
- | - | 4.03 M | 141 K | - | 26.9 K | 282 K | 139 K | 1.9 M | 376 K | 3.35 M | 1.63 M | - | 5.33 M | 3.52 M | 1.74 M | - | 5.23 M | 3.43 M | 1.69 M | - | 4.94 M | 3.25 M | 1.6 M | - | 4.71 M | 3.2 M | 1.59 M | - | 4.72 M | 3.12 M | 1.56 M | - | 2.98 M | 1.8 M | 733 K | - | 1.62 M | 1.07 M | 533 K | - | 180 K | 82 K | 40.9 K | - | 120 K | 78.3 K | 37.3 K |
Accounts Payables |
- | - | 50.7 M | 12 M | 4.22 M | 5.67 M | 15.4 M | 10.3 M | 3.31 M | 2.42 M | 10.5 M | 10.5 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 7.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 90.9 M | 5.96 M | 5.3 M | 5.8 M | 18.4 M | 13 M | 5.21 M | 4.86 M | 11.1 M | 11.1 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11 M | 11 M | 11 M | 11 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M |
Total Inventories |
- | - | 202 M | 13.1 M | 3.74 M | 2.4 M | 8.87 M | 6.98 M | 1.46 M | 1.46 M | 4.44 M | 4.44 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M |
All numbers in USD currency