Vertex Energy Inc (VTNR)
1.37
+0.07
(+5.38%)
USD |
NASDAQ |
May 03, 16:00
1.375
0.00 (0.00%)
After-Hours: 20:00
Vertex Energy Cash from Operations (Quarterly): 13.19M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.19M |
| September 30, 2023 | 39.68M |
| June 30, 2023 | -74.70M |
| March 31, 2023 | -36.65M |
| December 31, 2022 | 86.44M |
| September 30, 2022 | 84.84M |
| June 30, 2022 | -91.81M |
| March 31, 2022 | -8.663M |
| December 31, 2021 | 4.124M |
| September 30, 2021 | -8.832M |
| June 30, 2021 | -1.760M |
| March 31, 2021 | 0.8685M |
| December 31, 2020 | -0.7101M |
| September 30, 2020 | -6.693M |
| June 30, 2020 | 0.5971M |
| March 31, 2020 | 3.115M |
| December 31, 2019 | -0.7935M |
| September 30, 2019 | -3.602M |
| June 30, 2019 | 2.521M |
| March 31, 2019 | -1.977M |
| December 31, 2018 | 4.967M |
| September 30, 2018 | -2.786M |
| June 30, 2018 | 4.089M |
| March 31, 2018 | -0.8939M |
| December 31, 2017 | -0.5746M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.610M |
| June 30, 2017 | -2.001M |
| March 31, 2017 | 1.223M |
| December 31, 2016 | -0.7507M |
| September 30, 2016 | -1.750M |
| June 30, 2016 | -4.782M |
| March 31, 2016 | -6.863M |
| December 31, 2015 | -5.209M |
| September 30, 2015 | -0.1566M |
| June 30, 2015 | -5.090M |
| March 31, 2015 | -2.516M |
| December 31, 2014 | 10.01M |
| September 30, 2014 | -15.17M |
| June 30, 2014 | 0.219M |
| March 31, 2014 | 3.412M |
| December 31, 2013 | -0.9616M |
| September 30, 2013 | 3.827M |
| June 30, 2013 | -1.612M |
| March 31, 2013 | 3.139M |
| December 31, 2012 | 1.007M |
| September 30, 2012 | -1.618M |
| June 30, 2012 | -0.0372M |
| March 31, 2012 | 3.649M |
| December 31, 2011 | 0.3383M |
| September 30, 2011 | -2.414M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-91.81M
Minimum
Jun 2022
86.44M
Maximum
Dec 2022
0.0612M
Average
-0.7101M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Forum Energy Technologies Inc | 11.26M |
| Geospace Technologies Corp | 2.652M |
| Superior Drilling Products Inc | -0.9901M |
| Drilling Tools International Corp | -- |
| Clean Energy Fuels Corp | 42.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.57M |
| Cash from Financing (Quarterly) | 0.644M |
| Free Cash Flow | -202.02M |
| Free Cash Flow Per Share (Quarterly) | 0.008 |
| Free Cash Flow to Equity (Quarterly) | -42.98M |
| Free Cash Flow to Firm (Quarterly) | 17.31M |
| Free Cash Flow Yield | -167.3% |