Vertex Energy Inc (VTNR)
1.09
-0.02
(-1.80%)
USD |
NASDAQ |
May 17, 16:00
1.085
0.00 (0.00%)
After-Hours: 20:00
Vertex Energy Cash from Financing (Quarterly): 26.45M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 26.45M |
| December 31, 2023 | 0.644M |
| September 30, 2023 | 18.39M |
| June 30, 2023 | 60.83M |
| March 31, 2023 | -27.57M |
| December 31, 2022 | -22.08M |
| September 30, 2022 | -37.35M |
| June 30, 2022 | 281.19M |
| March 31, 2022 | -1.397M |
| December 31, 2021 | 121.72M |
| September 30, 2021 | 10.16M |
| June 30, 2021 | 1.475M |
| March 31, 2021 | 0.4146M |
| December 31, 2020 | -0.9929M |
| September 30, 2020 | 2.979M |
| June 30, 2020 | 3.746M |
| March 31, 2020 | 9.572M |
| December 31, 2019 | -3.224M |
| September 30, 2019 | 6.276M |
| June 30, 2019 | -2.132M |
| March 31, 2019 | 1.669M |
| December 31, 2018 | -3.265M |
| September 30, 2018 | 3.229M |
| June 30, 2018 | -1.083M |
| March 31, 2018 | 0.2561M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.809M |
| September 30, 2017 | 1.738M |
| June 30, 2017 | 3.670M |
| March 31, 2017 | -1.556M |
| December 31, 2016 | -0.7662M |
| September 30, 2016 | 0.3162M |
| June 30, 2016 | 8.068M |
| March 31, 2016 | -8.420M |
| December 31, 2015 | -0.304M |
| September 30, 2015 | -0.4949M |
| June 30, 2015 | 8.51M |
| March 31, 2015 | 0.4877M |
| December 31, 2014 | 0.5921M |
| September 30, 2014 | -0.2649M |
| June 30, 2014 | 45.04M |
| March 31, 2014 | -0.294M |
| December 31, 2013 | 4.512M |
| September 30, 2013 | -2.932M |
| June 30, 2013 | 1.088M |
| March 31, 2013 | -2.724M |
| December 31, 2012 | 0.1928M |
| September 30, 2012 | 0.0072M |
| June 30, 2012 | 0.0465M |
| March 31, 2012 | 0.0342M |
| December 31, 2011 | -1.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-37.35M
Minimum
Sep 2022
281.19M
Maximum
Jun 2022
22.45M
Average
2.227M
Median
Cash from Financing (Quarterly) Benchmarks
| Clean Energy Fuels Corp | 1.832M |
| Geospace Technologies Corp | 0.00 |
| Aemetis Inc | 10.60M |
| Superior Drilling Products Inc | -0.1693M |
| Drilling Tools International Corp | 24.61M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.13M |
| Cash from Investing (Quarterly) | -12.15M |
| Free Cash Flow | -135.28M |
| Free Cash Flow Per Share (Quarterly) | -0.4689 |
| Free Cash Flow to Equity (Quarterly) | -47.08M |
| Free Cash Flow to Firm (Quarterly) | -26.17M |
| Free Cash Flow Yield | -135.3% |