Vertex Energy Cash from Operations (TTM) Insights

Vertex Energy Inc (VTNR)

1.375 +0.08 (+5.77%) USD | NASDAQ | May 03, 15:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-58.48M
September 30, 2023	14.77M
June 30, 2023	59.93M
March 31, 2023	42.82M
December 31, 2022	70.81M
September 30, 2022	-11.51M
June 30, 2022	-105.18M
March 31, 2022	-15.13M
December 31, 2021	-5.599M
September 30, 2021	-10.43M
June 30, 2021	-8.294M
March 31, 2021	-5.938M
December 31, 2020	-3.691M
September 30, 2020	-3.774M
June 30, 2020	-0.6834M
March 31, 2020	1.240M
December 31, 2019	-3.852M
September 30, 2019	1.909M
June 30, 2019	2.725M
March 31, 2019	4.293M
December 31, 2018	5.376M
September 30, 2018	-0.1651M
June 30, 2018	1.010M
March 31, 2018	-5.080M
December 31, 2017	-2.963M

Date	Value
September 30, 2017	-3.139M
June 30, 2017	-3.279M
March 31, 2017	-6.060M
December 31, 2016	-14.15M
September 30, 2016	-18.60M
June 30, 2016	-17.01M
March 31, 2016	-17.32M
December 31, 2015	-12.97M
September 30, 2015	2.247M
June 30, 2015	-12.76M
March 31, 2015	-7.454M
December 31, 2014	-1.526M
September 30, 2014	-12.50M
June 30, 2014	6.496M
March 31, 2014	4.666M
December 31, 2013	4.393M
September 30, 2013	6.361M
June 30, 2013	0.9162M
March 31, 2013	2.491M
December 31, 2012	3.000M
September 30, 2012	2.332M
June 30, 2012	1.536M
March 31, 2012	3.045M
December 31, 2011	-0.0709M
September 30, 2011	0.3505M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-105.18M

Minimum

Jun 2022

70.81M

Maximum

Dec 2022

-2.019M

Average

-3.774M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks