Vertex Energy Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$71.49M 1382.5% YoY	-$4.822M -73.74% YoY	-$18.36M 52.57% YoY	-$12.04M 138.41% YoY	-$5.049M 127.64% YoY
Depreciation, Depletion And Amortization	$31.16M 82.22% YoY	$17.10M 2778.68% YoY	$594.1K 12.11% YoY	$529.9K 14.93% YoY	$461.1K -93.4% YoY
Cash From Operating Activities	-$58.63M -161.01% YoY	$96.10M 892.45% YoY	$9.683M -12774.19% YoY	-$76.40K -103.09% YoY	$2.473M -54.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.3M 85.82% YoY	$75.51M 6496.16% YoY	$1.145M 22.14% YoY	$937.3K 336.05% YoY	$214.9K -91.4% YoY
Acquisitions	$7.775M -96.58% YoY	$227.5M -11055736.54% YoY	-$2.058K -100.11% YoY	$1.823M N/A	$0.00 N/A
Other Investing Activities	$84.27M -136.44% YoY	-$231.2M 1286.4% YoY	-$16.68M 853.08% YoY	-$1.750M -860.87% YoY	$230.0K -185.19% YoY
Cash From Investing Activities	-$59.27M -80.69% YoY	-$306.9M 1621.85% YoY	-$17.82M 111.35% YoY	-$8.433M 132.55% YoY	-$3.626M 30.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.29M -76.27% YoY	$220.4M 64.73% YoY	$133.8M 774.04% YoY	$15.31M 511.41% YoY	$2.503M -389.96% YoY
NET CHANGE
Cash From Operating Activities	-$58.63M -161.01% YoY	$96.10M 892.45% YoY	$9.683M -12774.19% YoY	-$76.40K -103.09% YoY	$2.473M -54.0% YoY
Cash From Investing Activities	-$59.27M -80.69% YoY	-$306.9M 1621.85% YoY	-$17.82M 111.35% YoY	-$8.433M 132.55% YoY	-$3.626M 30.97% YoY
Cash From Financing Activities	$52.29M -76.27% YoY	$220.4M 64.73% YoY	$133.8M 774.04% YoY	$15.31M 511.41% YoY	$2.503M -389.96% YoY
Net Change In Cash	-$65.61M -786.34% YoY	$9.560M -92.39% YoY	$125.6M 1748.79% YoY	$6.795M 403.36% YoY	$1.350M -22.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.63M -161.01% YoY	$96.10M 892.45% YoY	$9.683M -12774.19% YoY	-$76.40K -103.09% YoY	$2.473M -54.0% YoY
Capital Expenditures	$140.3M 85.82% YoY	$75.51M 6496.16% YoY	$1.145M 22.14% YoY	$937.3K 336.05% YoY	$214.9K -91.4% YoY
Free Cash Flow	-$198.9M -1066.5% YoY	$20.58M 141.09% YoY	$8.538M -942.27% YoY	-$1.014M -144.89% YoY	$2.258M -21.51% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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
OPERATING ACTIVITIES
Net Income	-$53.77M -33.94% YoY	-$17.73M -132.92% YoY	-$63.79M -243.48% YoY	$19.84M -10.75% YoY	-$81.40M 21.55% YoY	$53.86M -1284.46% YoY	$44.46M -634.19% YoY	$22.23M 165.97% YoY	-$66.97M 245.65% YoY	-$4.547M -566.71% YoY	-$8.323M 145.52% YoY	$8.360M -443.25% YoY	-$19.38M 115.33% YoY	$974.4K -65.06% YoY	-$3.390M -337.06% YoY	-$2.435M 123.07% YoY	-$8.998M 2005.03% YoY	$2.789M -156.19% YoY	$1.430M -815.0% YoY
Depreciation, Depletion And Amortization	$7.600M 35.71% YoY	$9.290M 73.55% YoY	$9.224M 73.97% YoY	$6.900M 109.09% YoY	$5.600M 133.33% YoY	$5.353M 3697.29% YoY	$5.302M 3333.05% YoY	$3.300M 1993.24% YoY	$2.400M 2300.0% YoY	$141.0K 1.12% YoY	$154.4K -91.65% YoY	$157.7K -91.19% YoY	$100.0K -94.19% YoY	$139.4K -91.47% YoY	$1.850M 0.0% YoY	$1.790M -1.1% YoY	$1.720M -3.37% YoY	$1.635M -5.9% YoY	$1.850M 5.11% YoY
Cash From Operating Activities	$8.701M -111.65% YoY	-$29.13M -20.86% YoY	$13.19M -85.14% YoY	$39.68M -58.47% YoY	-$74.70M -11.28% YoY	-$36.80M 822.38% YoY	$88.74M 1294.49% YoY	$95.56M -5637.69% YoY	-$84.20M -3049.36% YoY	-$3.990M -282.26% YoY	$6.363M -544.98% YoY	-$1.726M -26.88% YoY	$2.855M 383.9% YoY	$2.189M -29.72% YoY	-$1.430M -125.86% YoY	-$2.360M -34.44% YoY	$590.0K -76.59% YoY	$3.115M -257.57% YoY	$5.530M 11.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.27M -66.76% YoY	$14.73M -80.08% YoY	$12.44M -69.53% YoY	$23.26M -169.26% YoY	$33.91M 550.13% YoY	$73.94M 136980.98% YoY	$40.81M -48254.57% YoY	-$33.59M 16773.49% YoY	$5.216M 3180.21% YoY	$53.94K -88.38% YoY	-$84.75K -96.57% YoY	-$199.0K -92.46% YoY	$159.0K -114.59% YoY	$464.0K 4.94% YoY	-$2.470M 333.33% YoY	-$2.640M 203.45% YoY	-$1.090M -33.94% YoY	$442.2K -42.94% YoY	-$570.0K -17.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000K -99.83% YoY	$2.576M -97.05% YoY	-$131.0K -93.62% YoY	-$7.640M 3096.65% YoY	$4.801M -102.1% YoY	$87.24M -41468.55% YoY	-$2.052M -42.8% YoY	-$239.0K -97.87% YoY	-$228.7M 12040.93% YoY	-$210.9K N/A	-$3.587M -9067.85% YoY	-$11.21M -112178.2% YoY	-$1.884M 4.67% YoY	$0.00 N/A	$40.00K -71.43% YoY	$10.00K N/A	-$1.800M -2350.0% YoY	$0.00 -100.0% YoY	$140.0K -1500.0% YoY
Cash From Investing Activities	-$11.26M -61.31% YoY	-$12.15M -191.34% YoY	-$12.57M -70.68% YoY	-$30.89M -8.67% YoY	-$29.11M -86.98% YoY	$13.30M -298.79% YoY	-$42.86M 1067.33% YoY	-$33.82M 196.52% YoY	-$223.5M 12857.66% YoY	-$6.691M 557.71% YoY	-$3.672M 51.73% YoY	-$11.41M 333.72% YoY	-$1.725M -40.31% YoY	-$1.017M 107.03% YoY	-$2.420M 462.79% YoY	-$2.630M 202.3% YoY	-$2.890M 84.08% YoY	-$491.4K -35.75% YoY	-$430.0K -37.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.33M -172.87% YoY	$26.45M -195.94% YoY	$644.0K -102.92% YoY	$18.38M -149.21% YoY	$60.83M -78.37% YoY	-$27.57M 1871.45% YoY	-$22.08M -118.14% YoY	-$37.35M -463.42% YoY	$281.2M 19814.34% YoY	-$1.398M -488.52% YoY	$121.7M -15315.36% YoY	$10.28M 268.38% YoY	$1.412M -62.35% YoY	$359.9K -96.24% YoY	-$800.0K -75.83% YoY	$2.790M -55.5% YoY	$3.750M -276.06% YoY	$9.572M 473.59% YoY	-$3.310M 1.53% YoY
NET CHANGE
Cash From Operating Activities	$8.701M -111.65% YoY	-$29.13M -20.86% YoY	$13.19M -85.14% YoY	$39.68M -58.47% YoY	-$74.70M -11.28% YoY	-$36.80M 822.38% YoY	$88.74M 1294.49% YoY	$95.56M -5637.69% YoY	-$84.20M -3049.36% YoY	-$3.990M -282.26% YoY	$6.363M -544.98% YoY	-$1.726M -26.88% YoY	$2.855M 383.9% YoY	$2.189M -29.72% YoY	-$1.430M -125.86% YoY	-$2.360M -34.44% YoY	$590.0K -76.59% YoY	$3.115M -257.57% YoY	$5.530M 11.27% YoY
Cash From Investing Activities	-$11.26M -61.31% YoY	-$12.15M -191.34% YoY	-$12.57M -70.68% YoY	-$30.89M -8.67% YoY	-$29.11M -86.98% YoY	$13.30M -298.79% YoY	-$42.86M 1067.33% YoY	-$33.82M 196.52% YoY	-$223.5M 12857.66% YoY	-$6.691M 557.71% YoY	-$3.672M 51.73% YoY	-$11.41M 333.72% YoY	-$1.725M -40.31% YoY	-$1.017M 107.03% YoY	-$2.420M 462.79% YoY	-$2.630M 202.3% YoY	-$2.890M 84.08% YoY	-$491.4K -35.75% YoY	-$430.0K -37.68% YoY
Cash From Financing Activities	-$44.33M -172.87% YoY	$26.45M -195.94% YoY	$644.0K -102.92% YoY	$18.38M -149.21% YoY	$60.83M -78.37% YoY	-$27.57M 1871.45% YoY	-$22.08M -118.14% YoY	-$37.35M -463.42% YoY	$281.2M 19814.34% YoY	-$1.398M -488.52% YoY	$121.7M -15315.36% YoY	$10.28M 268.38% YoY	$1.412M -62.35% YoY	$359.9K -96.24% YoY	-$800.0K -75.83% YoY	$2.790M -55.5% YoY	$3.750M -276.06% YoY	$9.572M 473.59% YoY	-$3.310M 1.53% YoY
Net Change In Cash	-$46.89M 9.08% YoY	-$14.82M -70.97% YoY	$1.263M -94.69% YoY	$27.17M 11.45% YoY	-$42.98M 62.0% YoY	-$51.07M 322.77% YoY	$23.79M -80.88% YoY	$24.38M -954.06% YoY	-$26.53M -1143.8% YoY	-$12.08M -888.67% YoY	$124.4M -2775.58% YoY	-$2.854M 29.75% YoY	$2.542M 75.31% YoY	$1.532M -87.44% YoY	-$4.650M -359.78% YoY	-$2.200M -222.22% YoY	$1.450M -222.88% YoY	$12.20M -1236.54% YoY	$1.790M 75.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.701M -111.65% YoY	-$29.13M -20.86% YoY	$13.19M -85.14% YoY	$39.68M -58.47% YoY	-$74.70M -11.28% YoY	-$36.80M 822.38% YoY	$88.74M 1294.49% YoY	$95.56M -5637.69% YoY	-$84.20M -3049.36% YoY	-$3.990M -282.26% YoY	$6.363M -544.98% YoY	-$1.726M -26.88% YoY	$2.855M 383.9% YoY	$2.189M -29.72% YoY	-$1.430M -125.86% YoY	-$2.360M -34.44% YoY	$590.0K -76.59% YoY	$3.115M -257.57% YoY	$5.530M 11.27% YoY
Capital Expenditures	$11.27M -66.76% YoY	$14.73M -80.08% YoY	$12.44M -69.53% YoY	$23.26M -169.26% YoY	$33.91M 550.13% YoY	$73.94M 136980.98% YoY	$40.81M -48254.57% YoY	-$33.59M 16773.49% YoY	$5.216M 3180.21% YoY	$53.94K -88.38% YoY	-$84.75K -96.57% YoY	-$199.0K -92.46% YoY	$159.0K -114.59% YoY	$464.0K 4.94% YoY	-$2.470M 333.33% YoY	-$2.640M 203.45% YoY	-$1.090M -33.94% YoY	$442.2K -42.94% YoY	-$570.0K -17.39% YoY
Free Cash Flow	-$2.569M -97.63% YoY	-$43.85M -60.4% YoY	$750.0K -98.44% YoY	$16.42M -87.29% YoY	-$108.6M 21.46% YoY	-$110.7M 2638.48% YoY	$47.92M 643.24% YoY	$129.1M -8559.88% YoY	-$89.42M -3416.76% YoY	-$4.044M -334.41% YoY	$6.448M 520.0% YoY	-$1.527M -645.18% YoY	$2.696M 60.48% YoY	$1.725M -35.46% YoY	$1.040M -82.95% YoY	$280.0K -110.26% YoY	$1.680M -59.71% YoY	$2.673M -197.13% YoY	$6.100M 7.77% YoY