Vertex Energy Inc.【VTNR】Cash flow
Market cap
$4.87M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 161,048 | 711,555 | 2 | 4 | 7 | 6 | 7 | 7 | 7 | 7 | 594,092 | 17 | 31 |
| Stock-based compensation | 138,859 | 178,968 | 175,152 | 332,266 | 423,911 | 527,869 | 606,446 | 659,836 | 642,840 | 656,111 | 862,564 | 2 | 2 |
| Cash from operations | -70,866 | 3 | 4 | -1,525,488 | -12,970,898 | -14,145,607 | -2,963,191 | 5 | 2 | -76,397 | -15,519,636 | 71 | -58 |
| Capital expenditures | -63,055 | -1,134,575 | -2,603,369 | -5,940,890 | -1,811,653 | -1,628,859 | -2,125,667 | -2,499,117 | -3,369,367 | -6,636,455 | -1,144,787 | -76 | -140 |
| Cash from investing | -304,509 | -3,148,025 | -2,467,136 | -40,205,030 | -479,505 | 16 | -3,797,529 | -2,768,943 | -3,626,440 | -8,433,409 | -14,730,471 | -302 | -59 |
| Cash from financing | 306,250 | 280,663 | -54,806 | 45 | 8 | -801,308 | 5 | -863,300 | 3 | 15 | 134 | 220 | 52 |
| Free cash flow | |||||||||||||
| FCF margin (%) |