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Vertex Energy Inc (5VE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3120+0.0211 (+7.25%)
At close: 08:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-115,455
-71,486
-4,822
-18,364
-12,036
-
Depreciation & amortisation
37,181
31,164
17,102
5,724
5,312
-
Deferred income taxes
14,291
-13,385
-7,171
0
0
-
Stock-based compensation
2,413
2,285
1,574
862
656
-
Change in working capital
93,748
-26,656
37,232
-2,876
3,766
-
Accounts receivable
-
-3,075
-27,183
-821
1,984
-
Inventory
90,769
-45,231
2,586
-3,997
2,705
-
Accounts payable
-5,301
53,593
10,850
1,054
2,884
-
Other working capital
-29,242
-202,018
-4,852
-7,930
-9,291
-
Other non-cash items
70,962
78,779
49,251
1,231
48
-
Net cash provided by operating activities
32,446
-58,482
70,809
-5,599
-3,691
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,688
-143,536
-75,661
-2,331
-5,600
-
Acquisitions, net
-
-7,775
-227,525
-13,663
-1,822
-
Other investing activities
-
7
5,058
2,048
75
-
Net cash used for investing activities
-66,877
-59,270
-302,235
-15,917
-7,347
-
Cash flows from financing activities
Debt repayment
-30,552
-41,627
-19,767
-16,813
-13,913
-
Common stock issued
-
-
-
-
0
2,217
Other financing activities
-74,900
2,842
-51,046
-167
21,000
-
Net cash used provided by (used for) financing activities
1,159
52,288
220,362
133,772
15,304
-
Net change in cash
-33,272
-65,614
9,560
125,632
6,795
-
Cash at beginning of period
52,135
146,187
136,627
10,995
4,200
-
Cash at end of period
18,863
80,573
146,187
136,627
10,995
-
Free cash flow
Operating cash flow
32,446
-58,482
70,809
-5,599
-3,691
-
Capital expenditure
-61,688
-143,536
-75,661
-2,331
-5,600
-
Free cash flow
-29,242
-202,018
-4,852
-7,930
-9,291
-