VTNR logo

Vertex Energy (VTNR) Cash From Financing

Annual CFF

$52.29 M
-$168.07 M-76.27%

December 31, 2023

Summary

Performance

1-Year Change

-76.27%

3-Year Change

+241.66%

5-Year Change

+6156.76%

15-Year Change

+1021.99%

VTNR Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$220.36 M
VTNR annual cash flow from financing activities is currently -76.27% below its historical high of $220.36 million

3-Year Low

$52.29 M
VTNR annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VTNR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
VTNR next annual earnings announcement has not yet been scheduled

OtherVTNRcash flowmetrics:

Annual CFI

-$59.27 M
VTNR annual cash flow from investing activities is -$59.27 million

Annual CFO

-$58.48 M
VTNR annual cash flow from operations is -$58.48 million

Annual FCF

-$202.02 M
VTNR annual free cash flow is -$202.02 million

Annual CAPEX

$143.54 M
VTNR annual capital expenditures is $143.54 million

Quarterly CFF

-$44.33 M
-$70.78 M-267.57%

June 30, 2024

Summary

Performance

3-Month Change

-267.57%

1-Year Change

-172.87%

3-Year Change

-100.77%

5-Year Change

-100.77%

VTNR Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$281.19 M
VTNR quarterly cash flow from financing activities is currently -115.76% below its historical high of $281.19 million

3-Year Low

-$44.33 M
VTNR quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
VTNR previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
VTNR next earnings announcement has not yet been scheduled

OtherVTNRcash flowmetrics:

Quarterly CFI

-$11.26 M
VTNR quarterly cash flow from investing activities is -$11.26 million

Quarterly CFO

$8.70 M
VTNR quarterly cash flow from operations is $8.70 million

Quarterly FCF

-$2.57 M
VTNR quarterly free cash flow is -$2.57 million

Quarterly CAPEX

$11.27 M
VTNR quarterly capital expenditures is $11.27 million

TTM CFF

$1.16 M
-$105.15 M-98.91%

June 30, 2024

Summary

Performance

3-Month Change

-98.91%

1-Year Change

+104.43%

3-Year Change

-99.47%

5-Year Change

-99.47%

VTNR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$411.68 M
VTNR TTM cash flow from financing activities is currently -99.72% below its historical high of $411.68 million

3-Year Low

-$26.18 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
VTNR previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
VTNR next earnings announcement has not yet been scheduled

OtherVTNRcash flowmetrics:

TTM CFI

-$66.88 M
VTNR TTM cash flow from investing activities is -$66.88 million

TTM CFO

$32.45 M
VTNR TTM cash flow from operations is $32.45 million

TTM FCF

-$29.24 M
VTNR TTM free cash flow is -$29.24 million

TTM CAPEX

$61.69 M
VTNR TTM capital expenditures is $61.69 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VTNR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.3%-172.9%+104.4%
3 y3 years+241.7%-100.8%-99.5%
5 y5 years+6156.8%-100.8%-99.5%

VTNR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.3%at low-115.8%at low-99.7%-2358.5%
5 y5-year-76.3%-95.0%-115.8%at low-99.7%-2358.5%
alltimeall time-76.3%-106.2%-115.8%at low-99.7%-2358.5%

Vertex Energy Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$44.33 M(-267.6%)
$1.16 M(-98.9%)
Mar 2024
-
$26.45 M(+4007.5%)
$106.31 M(+103.3%)
Dec 2023
$52.29 M(-76.3%)
$644.00 K(-96.5%)
$52.29 M(+76.9%)
Sep 2023
-
$18.39 M(-69.8%)
$29.57 M(-213.0%)
Jun 2023
-
$60.83 M(-320.6%)
-$26.18 M(-113.5%)
Mar 2023
-
-$27.57 M(+24.9%)
$194.19 M(-11.9%)
Dec 2022
$220.36 M(+64.7%)
-$22.08 M(-40.9%)
$220.36 M(-39.5%)
Sep 2022
-
-$37.35 M(-113.3%)
$364.16 M(-11.5%)
Jun 2022
-
$281.19 M(<-9900.0%)
$411.68 M(+212.0%)
Mar 2022
-
-$1.40 M(-101.1%)
$131.96 M(-1.4%)
Dec 2021
$133.77 M(+774.1%)
$121.72 M(+1098.1%)
$133.77 M(+1109.8%)
Sep 2021
-
$10.16 M(+588.6%)
$11.06 M(+185.3%)
Jun 2021
-
$1.48 M(+255.9%)
$3.88 M(-36.9%)
Mar 2021
-
$414.60 K(-141.8%)
$6.15 M(-59.8%)
Dec 2020
$15.30 M(+491.1%)
-$992.90 K(-133.3%)
$15.30 M(+17.1%)
Sep 2020
-
$2.98 M(-20.5%)
$13.07 M(-20.1%)
Jun 2020
-
$3.75 M(-60.9%)
$16.37 M(+56.0%)
Mar 2020
-
$9.57 M(-396.9%)
$10.49 M(+305.2%)
Dec 2019
$2.59 M(-399.9%)
-$3.22 M(-151.4%)
$2.59 M(+1.6%)
Sep 2019
-
$6.28 M(-394.4%)
$2.55 M(-610.6%)
Jun 2019
-
-$2.13 M(-227.7%)
-$498.90 K(-190.8%)
Mar 2019
-
$1.67 M(-151.1%)
$549.30 K(-163.6%)
Dec 2018
-$863.30 K(-118.5%)
-$3.27 M(-201.1%)
-$863.40 K(-126.9%)
Sep 2018
-
$3.23 M(-398.1%)
$3.21 M(+86.7%)
Jun 2018
-
-$1.08 M(-523.0%)
$1.72 M(-73.4%)
Mar 2018
-
$256.10 K(-68.3%)
$6.47 M(+38.9%)
Dec 2017
$4.66 M(-681.6%)
$809.00 K(-53.5%)
$4.66 M(+51.1%)
Sep 2017
-
$1.74 M(-52.6%)
$3.09 M(+85.5%)
Jun 2017
-
$3.67 M(-335.8%)
$1.66 M(-72.6%)
Mar 2017
-
-$1.56 M(+103.1%)
$6.06 M(-856.5%)
Dec 2016
-$801.30 K(-109.8%)
-$766.20 K(-342.3%)
-$801.30 K(+136.3%)
Sep 2016
-
$316.20 K(-96.1%)
-$339.10 K(-70.5%)
Jun 2016
-
$8.07 M(-195.8%)
-$1.15 M(+62.3%)
Mar 2016
-
-$8.42 M(+2669.6%)
-$708.50 K(-108.6%)
Dec 2015
$8.20 M(-81.8%)
-$304.00 K(-38.6%)
$8.20 M(-9.9%)
Sep 2015
-
-$494.90 K(-105.8%)
$9.09 M(-2.5%)
Jun 2015
-
$8.51 M(+1644.9%)
$9.32 M(-79.7%)
Mar 2015
-
$487.70 K(-17.6%)
$45.85 M(+1.7%)
Dec 2014
$45.07 M(<-9900.0%)
$592.10 K(-323.5%)
$45.07 M(-8.0%)
Sep 2014
-
-$264.90 K(-100.6%)
$48.99 M(+5.8%)
Jun 2014
-
$45.04 M(<-9900.0%)
$46.32 M(+1850.4%)
Mar 2014
-
-$294.00 K(-106.5%)
$2.38 M(-4441.9%)
Dec 2013
-$54.80 K(-119.5%)
$4.51 M(-253.9%)
-$54.70 K(-98.7%)
Sep 2013
-
-$2.93 M(-369.4%)
-$4.37 M(+204.8%)
Jun 2013
-
$1.09 M(-140.0%)
-$1.44 M(-42.1%)
Mar 2013
-
-$2.72 M(-1512.7%)
-$2.48 M(-982.5%)
Dec 2012
$280.70 K(-8.4%)
$192.80 K(+2577.8%)
$280.70 K(-130.8%)
Sep 2012
-
$7200.00(-84.5%)
-$912.10 K(-338.2%)
Jun 2012
-
$46.50 K(+36.0%)
$382.90 K(+13.8%)
Mar 2012
-
$34.20 K(-103.4%)
$336.40 K(+9.9%)
Dec 2011
$306.30 K
-$1.00 M(-176.8%)
$306.20 K(-0.7%)
DateAnnualQuarterlyTTM
Sep 2011
-
$1.30 M(>+9900.0%)
$308.40 K(-123.8%)
Jun 2011
-
$0.00(-100.0%)
-$1.29 M(+24.9%)
Mar 2011
-
$4000.00(-100.4%)
-$1.04 M(+332.2%)
Dec 2010
-$239.60 K(-115.0%)
-$997.80 K(+232.6%)
-$239.60 K(-216.3%)
Sep 2010
-
-$300.00 K(-216.2%)
$206.10 K(-63.6%)
Jun 2010
-
$258.20 K(-67.7%)
$566.00 K(-76.9%)
Mar 2010
-
$800.00 K(-244.9%)
$2.45 M(+53.2%)
Dec 2009
$1.60 M(-269.3%)
-$552.10 K(-1021.7%)
$1.60 M(-36.8%)
Sep 2009
-
$59.90 K(-97.2%)
$2.53 M(+120.5%)
Jun 2009
-
$2.14 M(-4268.3%)
$1.15 M(-215.2%)
Mar 2009
-
-$51.40 K(-113.6%)
-$995.70 K(+5.4%)
Dec 2008
-$944.20 K(+9534.7%)
$377.20 K(-128.5%)
-$944.30 K(-29.2%)
Sep 2008
-
-$1.32 M(<-9900.0%)
-$1.33 M(>+9900.0%)
Jun 2008
-
$0.00(0.0%)
-$11.80 K(+20.4%)
Mar 2008
-
$0.00(-100.0%)
-$9800.00(0.0%)
Dec 2007
-$9800.00(-100.0%)
-$11.80 K(<-9900.0%)
-$9800.00(-91.0%)
Sep 2007
-
$0.00(-100.0%)
-$108.80 K(+1082.6%)
Jun 2007
-
$2000.00(>+9900.0%)
-$9200.00(-100.0%)
Mar 2007
-
$0.00(-100.0%)
$19.86 M(-8.7%)
Dec 2006
$21.74 M(+32.0%)
-$110.80 K(-211.2%)
$21.74 M(-15.7%)
Sep 2006
-
$99.60 K(-99.5%)
$25.80 M(-0.2%)
Jun 2006
-
$19.87 M(+953.5%)
$25.84 M(+68.7%)
Mar 2006
-
$1.89 M(-52.2%)
$15.32 M(-7.0%)
Dec 2005
$16.47 M(+141.1%)
$3.94 M(+2659.8%)
$16.47 M(+14.4%)
Sep 2005
-
$142.90 K(-98.5%)
$14.40 M(-13.6%)
Jun 2005
-
$9.35 M(+207.5%)
$16.66 M(+81.1%)
Mar 2005
-
$3.04 M(+62.1%)
$9.20 M(+34.7%)
Dec 2004
$6.83 M(>+9900.0%)
$1.87 M(-22.0%)
$6.83 M(+38.2%)
Sep 2004
-
$2.40 M(+27.4%)
$4.94 M(+94.4%)
Jun 2004
-
$1.89 M(+182.0%)
$2.54 M(+284.9%)
Mar 2004
-
$668.80 K(-4877.1%)
$660.80 K(>+9900.0%)
Dec 2003
$0.00(0.0%)
-$14.00 K(-566.7%)
$0.00(-100.0%)
Sep 2003
-
$3000.00(0.0%)
$14.00 K(+27.3%)
Jun 2003
-
$3000.00(-62.5%)
$11.00 K(+37.5%)
Mar 2003
-
$8000.00(>+9900.0%)
$8000.00(>+9900.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
-
$0.00
$0.00
Dec 1999
$0.00(-100.0%)
-
-
Dec 1998
$435.30 K(-78.7%)
-
-
Dec 1997
$2.04 M(-162.9%)
-
-
Dec 1996
-$3.25 M
-
-

FAQ

  • What is Vertex Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Vertex Energy?
  • What is Vertex Energy annual CFF year-on-year change?
  • What is Vertex Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vertex Energy?
  • What is Vertex Energy quarterly CFF year-on-year change?
  • What is Vertex Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vertex Energy?
  • What is Vertex Energy TTM CFF year-on-year change?

What is Vertex Energy annual cash flow from financing activities?

The current annual CFF of VTNR is $52.29 M

What is the all time high annual CFF for Vertex Energy?

Vertex Energy all-time high annual cash flow from financing activities is $220.36 M

What is Vertex Energy annual CFF year-on-year change?

Over the past year, VTNR annual cash flow from financing activities has changed by -$168.07 M (-76.27%)

What is Vertex Energy quarterly cash flow from financing activities?

The current quarterly CFF of VTNR is -$44.33 M

What is the all time high quarterly CFF for Vertex Energy?

Vertex Energy all-time high quarterly cash flow from financing activities is $281.19 M

What is Vertex Energy quarterly CFF year-on-year change?

Over the past year, VTNR quarterly cash flow from financing activities has changed by -$105.15 M (-172.87%)

What is Vertex Energy TTM cash flow from financing activities?

The current TTM CFF of VTNR is $1.16 M

What is the all time high TTM CFF for Vertex Energy?

Vertex Energy all-time high TTM cash flow from financing activities is $411.68 M

What is Vertex Energy TTM CFF year-on-year change?

Over the past year, VTNR TTM cash flow from financing activities has changed by +$27.34 M (+104.43%)