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Vertex Energy (Vertex Energy) Net Change in Cash : $-65 Mil (TTM As of Dec. 2023)


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What is Vertex Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vertex Energy's Net Change in Cash for the three months ended in Dec. 2023 was $1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-65 Mil.

Vertex Energy Net Change in Cash Historical Data

The historical data trend for Vertex Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vertex Energy Net Change in Cash Chart

Vertex Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.74 4.27 112.26 -11.06 -65.46

Vertex Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.31 -50.92 -42.98 27.18 1.26

Vertex Energy Net Change in Cash Calculation

Vertex Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-58.482+-59.27+52.288+0
=-65

Vertex Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.187+-12.568+0.644+0
=1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertex Energy Net Change in Cash Related Terms

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Vertex Energy (Vertex Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vertex Energy Inc (NAS:VTNR) » Definitions » Net Change in Cash
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BDCO AE AMTX FGPR SGU CLNE NSE:RELIANCE MPC PSX VLO NSE:IOC OHEL:NESTE TPE:6505 XKAZ:KMGZ BOM:500547 TSE:5020 DINO IST:TUPRS TSE:5019 XKRX:096770
Traded in Other Exchanges
VTNR:Mexico 5VE:Germany
Address
1331 Gemini Street, Suite 250, Houston, TX, USA, 77058
Website
https://www.vertexenergy.com
Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.
Executives
Christopher Allen Stratton director 1331 GEMINI STREET, #250, HOUSTON TX 77058
Alvaro Ruiz officer: Chief Strategy Officer 86 S KNIGHTS CROSSING DR, THE WOODLANDS TX 77382
James Gary Rhame officer: Chief Operating Officer 2601 RYDER COURT, LEAGUE CITY TX 77573
Benjamin P Cowart director, 10 percent owner, officer: CEO AND PRESIDENT 2506 DEEP OAK COURT, HOUSTON TX 77059
Douglas Scott Haugh officer: Chief Commercial Officer 865 DUNHAM STREET, DANIEL ISLAND SC 29492
Karen Kay Maston director 3770 OLYMPIA DRIVE, HOUSTON TX 77019
Odeh Khoury director 6 GREYTON LN, HOUSTON TX 77024
David L Phillips director P.O. BOX 37167, HOUSTON TX 77237
John Noel Strickland officer: COO 2030 ASHTON WAY, BAINBRIDGE GA 39819
Timothy C Harvey director 15 COLONEL WINSTEAD DRIVE, BRENTWOOD TN 37027
James P Gregory director 1225 EYE STREET NW SUITE 900, WASHINGTON DC 22209
David Peel officer: COO 1427 SHELL FISH CT., MT. PLEASANT SC 29466
Dan Borgen director 9500 NEW CENTURY, PASADENA TX 77507
Matthew Lieb officer: CHIEF OPERATING OFFICER 13500 EVENING CREEK DRIVE #440, SAN DIEGO CA 92128
Chris Carlson officer: CFO AND SECRETARY 4418 CEDAR RIDGE TRAIL, HOUSTON TX 77059

Vertex Energy (Vertex Energy) Headlines

From GuruFocus

VERTEX SHAREHOLDER ACTION REMINDER: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Vertex To Contact Him Directly To Discuss Their Options

By PRNewswire PRNewswire • 06-10-2023

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By Business Wire Business Wire • 06-10-2023

VTNR SHAREHOLDER ALERT: Jakubowitz Law Reminds Vertex Shareholders of a Lead Plaintiff Deadline of June 12, 2023

By PRNewswire PRNewswire • 06-09-2023

Vertex Energy Announces Second Quarter 2023 Earnings Release and Conference Call Date

By Business Wire • 07-12-2023

VERTEX DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Vertex Energy, Inc. and Encourages Investors to Contact the Firm

By Business Wire Business Wire • 06-10-2023

FILING DEADLINE--Kuznicki Law PLLC Announces Class Action on Behalf of Shareholders of Vertex Energy, Inc. - VTNR

By sperokesalga sperokesalga • 06-08-2023

CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind Vertex Investors of a Lead Plaintiff Deadline of June 12, 2023

By PRNewswire PRNewswire • 06-12-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Vertex Energy, Inc. (VTNR)

By Business Wire Business Wire • 06-09-2023

Vertex Energy Announces Upcoming Investor Conference Participation

By Business Wire • 09-01-2023

5-Day Deadline Alert: The Schall Law Firm Encourages Investors in Vertex Energy, Inc. with Losses of $500,000 to Contact the Firm

By ACCESSWIRE ACCESSWIRE • 06-08-2023