Vertex Energy, Inc. (VTNR) - Quarterly Cash Flow Statement

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VTNR
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0.0521 (USD) • At close October 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	-53.773	-17.734	-64.308	19.533	-84.794	3.473	45.633	17.265	-49.982	-14.609	-15.593	-1.82	-15.957	2.965	-2.943	-1.955	-8.888	2.39	1.372	-1.159	-0.63	-5.069	-0.043	-2.394	2.662	-2.208	-0.185	-2.949	-1.816	-3.188	-2.399	-0.108	-0.043	-1.403	-3.035	-2.07	-0.445	-16.966	-11.48	-1.929	6.657	0.881	3.007	2.33	1.891	1.084	0.137	2.106	-0.159	1.574	2.118	1.028	1.411	1.196	0.467	0.209	0.283	0.27	0.01	0.71	-0.513	-0.816	-0.661	-1.263	-1.324	-1.699	-1.35	-10.08	-2.123	-1.799	-11.959	-1.638	-8.579	-2.78	-1.077	-0.619	-0.752	-0.704	-0.842	-1.59	-0.041	-0.001	-0.009	-0.002	-0.003	-0.002	-0.01	1.907	-0.015	-0.055	-0.015	-0.03	-0.015	-0.099	-0.12	-0.122	-0.104	-0.049	-0.16	-0.07	-0.25	-0.31	-0.24	-0.19	1.09	-0.42	-1.38	-1.26	0.31	-1.39	-1.37	-1.78	-0.9
Depreciation & Amortization Numbers are in millions	9.738	9.29	9.224	8.929	7.658	5.353	5.302	5.168	3.885	0.141	0.154	-3.267	1.876	1.831	1.842	1.796	1.713	1.635	1.847	1.816	1.781	1.737	1.757	1.807	1.733	1.694	1.7	1.698	1.645	1.6	0.217	1.599	1.575	2.885	1.92	1.598	1.561	1.557	1.296	1.18	1.068	0.733	0.705	0.547	0.536	0.533	0.531	0.098	0.041	0.041	0.041	0.042	0.041	0.037	0.038	0.037	0.037	0.033	0.032	0.031	0.003	0	-0	0.002	0.002	0.002	0.492	0.893	0.792	0.526	0.898	0.874	1.114	0.293	0.127	0.283	0.003	0.004	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.04	0.04	0.05	0.05	0.09	0.1	0.11	0.1	0.27	0.11	0.18	0.18	0.21	0.25	0.23
Deferred Income Tax Numbers are in millions	0	0	2.06	12.231	-28.689	1.013	-7.171	0	0	0	6.124	9.765	-3.806	-2.365	-1.949	-1.768	-1.491	-1.595	1.366	-2.176	-0.832	1.501	-3.413	1.823	-0.359	0.081	-0.145	-1.397	-0.358	-0.908	0	0	0	-7.716	-3.518	-0.947	-2.49	5.306	-4.468	0	-6.531	-0.051	-1.8	-0.155	0.021	-0.01	0.207	-1.721	-0.016	0.098	-4.048	0	0	0	0.782	0	0	0	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.43	0.431	0.783	0.769	0.368	0.365	0.622	0.378	0.324	0.25	0.25	0.257	0.205	0.151	0.165	0.171	0.157	0.163	0.169	0.159	0.171	0.143	0.165	0.165	0.184	0.146	0.146	0.163	0.149	0.149	0.135	0.136	0.132	0.125	0.119	0.129	0.088	0.088	0.158	0.073	0.05	0.051	0.052	0.029	0.046	0.048	0.054	0.039	0.041	0.044	0.045	0.033	0.028	0.033	0.046	0.035	0.054	0.047	0.045	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49.156	-18.868	58.828	4.632	-26.616	-63.5	25.706	110.473	-87.807	-4.908	0.046	3.822	-1.823	-3.968	-0.742	-2.921	7.259	0.474	0.633	-2.385	1.903	-0.433	6.519	-4.37	-0.278	-0.751	-2.647	0.732	-1.73	3.251	-0.771	-2.381	-4.801	-0.998	-0.813	1.005	-3.893	6.852	21.3	-12.52	-1.075	1.747	-2.536	1.076	-2.257	1.485	0.077	-2.141	0.056	1.891	0.064	-3.517	-0.007	-0.734	0.208	-1.519	1.97	-1.44	0.666	-0.529	0.881	-0.085	0.054	-1.391	0.315	0.867	0.231	-0.382	0.024	0.109	0.198	0.05	0.014	0.046	0.694	-0.555	-0.251	0.114	0.736	0.748	0.027	-0.001	0.004	-0.006	-0.003	-0.003	1.915	-1.954	0.013	0.068	0.012	0.028	-0.02	0.15	0.071	0.057	0.121	0.021	-0.048	-0.6	-0.7	-0.2	-0.3	-0.1	-0.1	0.3	-0.3	0.8	-1.2	-1.5	3	-0.8	-1
Accounts Receivables Numbers are in millions	-39.478	-4.18	0.744	1.611	-8.842	-26.291	705.865	0	-85.545	-647.503	0	0	-17.772	-1.874	-2.311	-0.034	2.725	2.261	-1.665	1.124	2.264	-4.375	5.235	-1.791	-1.352	0.052	-2.392	0.724	-2.603	3.934	-4.574	0.985	-3.684	2.637	0.051	4.976	-2.678	-0.418	10.446	-6.466	-3.563	0.298	-2.673	0.136	-0.708	-0.222	1.329	-2.858	2.224	-0.565	0.066	-3.387	-0.153	-0.482	1.106	-0.561	0.647	-0.487	-0.93	-0.33	-0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.7	0	0.1	-0.1	-0.1	0.9	0.1	-1	0.1	0.4	1.2	-0.3	1.8	-0.2
Change In Inventory Numbers are in millions	72.66	-16.859	40.565	-5.597	-27.646	-52.553	34.107	34.292	-58.479	-9.317	-1.334	3.486	-1.858	-2.54	-0.856	0.228	1.599	2.112	-0.669	-0.126	0.518	1.821	-1.445	1.816	-0.349	-1.808	-1.715	0.012	0.174	-0.382	-0.687	0.102	0.792	-1.017	0.299	5.241	2.437	1.095	8.161	-2.589	-4.666	0.986	-0.332	1.127	-3.427	-0.038	0.637	0.109	0.355	-0.55	2.357	-2.718	-0.223	-1.923	-1.481	-0.316	0.493	0.382	-0.64	-0.915	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.079	0.055	-0.062	0.011	0.6	0.1	0.1	0.3	0.3	0.1	-0.5	0	0.5	0.5	0.6	-6.9	-0.3	0.4	0.3
Change In Accounts Payables Numbers are in millions	-33.268	-5.25	11.374	21.843	9.371	11.005	-48.075	13.714	38.592	7.807	-2.349	-1.644	4.995	-0.166	2.208	-0.098	1.333	-1.603	-0.125	-0.528	-1.878	1.359	2.652	-4.347	1.577	1.147	1.511	-0.004	0.317	-1.322	4.602	-3.312	-1.093	-3.771	0.318	-8.218	-1.302	0.662	-1.707	-0.502	8.273	1.192	0.705	-0.153	1.897	1.772	-1.619	0.407	-1.638	2.534	-3.345	2.998	-1.244	1.805	1.057	-0.621	0.793	-1.349	2.127	0.847	2.173	-0.102	-130.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.1	-0.1	0.1	0	-0.1	-0.4	0	0.5	-0.2	0.1	3.8	-2.3	-0.6	-0.8
Other Working Capital Numbers are in millions	49.242	7.421	6.145	-13.225	0.501	67.839	-666.191	12.462	17.626	644.104	3.729	1.979	12.812	0.612	0.216	-3.018	1.601	-2.296	3.093	-2.855	0.999	0.763	0.077	-0.048	-0.154	-0.141	-0.052	0	0.382	1.021	-0.112	-0.156	-0.816	1.152	-1.481	-0.994	-2.349	5.513	4.4	-2.963	-1.119	-0.729	-0.236	-0.033	-0.019	-0.027	-0.271	0.201	-0.886	0.472	0.986	-0.409	1.613	-0.134	-0.474	-0.02	0.037	0.013	0.11	-0.132	-0.846	0.017	130.308	-1.391	0.315	0.867	0.231	-0.382	0.024	0.109	0.198	0.05	0.014	0.046	0.694	-0.555	-0.251	0.114	0.736	0.748	0.027	-0.001	0.004	-0.006	-0.003	-0.003	1.915	-1.954	0	0.068	0.012	0.028	-0.02	0.141	-0.008	0.002	0.183	0.01	-1.348	-1.3	0	-0.7	-0.5	0	-0.1	0.2	-0.3	0.4	-2.3	0.4	5.9	-2.4	-0.3
Other Non Cash Items Numbers are in millions	23.142	43.055	6.6	-6.41	57.371	16.645	13.555	4.536	38.124	5.022	1.194	-21.497	22.361	3.575	2.199	2.315	1.848	0.048	0.143	0.143	0.128	0.143	-0.018	0.184	0.147	0.143	0.556	0.143	0.11	0.319	2.066	-0.996	-1.645	0.244	0.119	0.129	0.088	0.648	3.202	-1.969	0.05	0.051	-0.389	0	-1.85	0	0	0	0	0	2.118	0	0	0	-0.782	0	-0	0	-0.438	0	0.069	0.167	0.67	0.396	0.451	0.45	-0	8.454	0	0	9.19	-0.788	5.931	1.767	0.065	-0.469	-0.047	0.076	0.196	0.143	0	0	0	0.006	0	0	-1.904	0	0	0	0	0	0	-0.011	0	0	0	0	0.198	0.62	0.88	0.51	0.5	0.14	-1.46	0	1.04	0.16	-0.78	2.43	-1.61	3.43	1.57
Operating Cash Flow Numbers are in millions	8.701	-29.126	13.187	39.684	-74.702	-36.651	83.647	84.844	-95.456	-14.104	-7.825	-12.741	2.857	2.189	-1.428	-2.361	0.597	3.115	5.531	-3.602	2.521	-1.977	4.967	-2.785	4.089	-0.894	-0.575	-1.61	-2.001	1.223	-0.751	-1.75	-4.782	-6.863	-5.209	-0.157	-5.09	-2.516	10.009	-15.166	0.219	3.412	-0.962	3.827	-1.612	3.139	1.007	-1.618	-0.037	3.649	0.338	-2.414	1.473	0.533	0.76	-1.238	2.343	-1.09	0.753	0.255	0.44	-0.734	0.063	-2.257	-0.555	-0.379	-0.627	-1.115	-1.308	-1.165	-1.673	-1.502	-1.52	-0.675	-0.191	-1.36	-1.047	-0.51	0.091	-0.699	-0.014	-0.002	-0.005	-0.002	-0.006	-0.005	0.001	-0.047	-0.002	0.013	-0.003	-0.002	-0.035	0.04	-0.049	-0.065	0.017	-0.026	0.03	-0.01	-0.02	0.05	0.05	-0.05	-0.36	-0.02	-0.37	-0.19	-1.49	-0.28	0.23	1.1	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.27	-14.726	-14.937	-23.255	-33.908	-73.936	-40.811	-260.118	-1.211	-0.054	-0.085	1.688	-1.73	-1.019	-2.466	-2.644	-1.084	-0.491	-0.571	-0.868	-1.645	-0.775	-0.685	-0.244	-1.08	-0.49	-0.283	-0.852	0.111	-1.101	1.8	-1.118	-1.094	-1.217	-0.652	0.037	-0.884	-0.313	-1.714	-1.591	-1.855	-0.781	-0.932	-0.661	-0.462	-0.548	-1.057	-0.096	-0.128	-0.062	0.324	-0.097	-0.154	-0.073	-0.036	-0.001	-0.115	-0.153	-0.018	-0.018	0	0	0.08	0	0	-0.08	0.068	-0.052	-0.02	-0.133	-0.436	-1.408	-0.828	-2.302	-9.302	0.947	-2.162	-1.12	-4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	0	0	-0.01	-0.08	-0.01	-0.07	-0.18	-0.07	-0.05
Acquisitions Net Numbers are in millions	0.008	2.576	-91.283	-7.642	5.291	88.218	0.556	227.525	-221.098	-6.427	-13.663	0.002	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.193	-1.486	-0.321	0	0	0	0	1.083	-1.083	0	0	-0.95	-1.4	-28.764	0	-0.471	0	-0.034	-0.034	-0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,870.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,870.073	0	0	0	0	0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.389	5.132	-0.011	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	2.576	94.534	-7.642	-0.49	-0.98	0.207	-229.371	0.025	0.132	10	-9.927	0	0.002	0.039	0.014	-1.8	0	0.145	0	0.077	0.01	-0.007	-0.078	-0.26	0.075	0.03	0.078	0.159	0.061	-2.334	2.331	-0.002	17.517	1.828	0	-0.5	0.005	-3.15	0	0	0	0	0	0	0.676	0	-1.319	0	0	-0.305	0	0	0	0	0	0	0	0.168	-0.533	-0.419	-0.995	0.15	1.023	0.032	0	1.707	0	-9.813	0	0	0.011	0.053	0.005	6.411	-3.76	-1.785	-0.856	2.326	-2.621	0	0	0.018	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0.21	0	0.12	-0.06	-0.5	0	0
Investing Cash Flow Numbers are in millions	-11.262	-12.15	-11.686	-30.897	-29.107	13.302	-40.048	-32.562	-222.284	-6.349	-3.747	-8.236	-1.73	-1.017	-2.428	-2.63	-2.884	-0.491	-0.426	-0.868	-1.568	-0.765	-0.692	-0.322	-1.34	-0.415	-0.253	-0.966	-1.217	-1.361	-0.535	1.214	-1.095	16.3	2.258	-1.046	-1.384	-0.308	-5.814	-2.992	-30.619	-0.781	-1.403	-0.661	-0.496	0.093	-1.543	-1.415	-0.128	-0.062	0.02	-0.097	-0.154	-0.073	-0.036	-0.001	-0.115	-0.153	0.149	-0.551	-0.419	-0.995	-0.239	6.154	0.021	2.058	1.775	0.795	-9.834	-0.133	-0.436	-1.397	-0.775	-2.297	-2.891	-2.813	-3.948	-1.976	-2.627	-2.621	0	0	0.018	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0.02	0	-0.01	-0.01	-0.01	0	0	0.2	-0.08	0.11	-0.13	-0.68	-0.07	-0.05
Financing Activities:
Debt Repayment Numbers are in millions	-16.603	-1.861	-41.406	-2.548	-5.226	-17.475	-5.465	-6.184	-6.408	-1.415	-12.685	-1.782	-0.93	-1.159	-1.027	-0.828	-0.629	-11.428	-1.112	0.599	-0.56	-0.857	-1.857	-0.537	-1.435	-1.059	-1.044	-0.972	-0.8	-10.242	-1.726	-1.507	-20.753	-38.506	-19.785	-75.786	-15.926	-0.45	-0.931	-0.277	31.494	-0.314	-4.122	-2.95	-1.051	-2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.683	0.305	0.169	0.209	0.001	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0.011	0	0	0	0	0	0	0	8.573	0.018	0.038	0	112.625	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.043	-0.045	22.642	0.008	-0.017	0.143	9.346	3.061	1.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-60.928	28.313	-41.644	20.141	54.941	-11.284	-16.614	-172.607	287.835	0.076	134.348	12.377	2.342	1.519	0.225	3.618	4.375	21	-2.197	5.677	-1.572	2.526	-1.408	3.766	0.352	1.315	1.853	2.71	4.47	8.685	0.959	1.824	28.821	26.087	19.47	75.291	24.436	0.938	1.523	0.012	13.541	0.021	0.061	0	2.102	0	-112.432	0.007	0.047	0.034	-1	1.302	0	0.004	-1	-0.3	0.258	0.8	-0.552	0.06	2.091	0	0	0	0	0	-0.012	0	0.002	0	-0.154	0.144	-2.775	1.878	3.96	0	0	-0.022	-0.002	4.941	0.014	0.003	-0.014	0.003	0.003	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0.05	0.4	0.02	0.18	0	1.21	0.5	0.1	-2	0.33
Financing Cash Flow Numbers are in millions	-44.325	26.452	-0.238	17.898	60.336	-28.55	-22.078	-37.354	281.427	-1.339	121.663	10.595	1.412	0.36	-0.803	2.79	3.746	9.572	-3.31	6.276	-2.132	1.669	-3.265	3.229	-1.083	0.256	0.809	1.738	3.669	-1.557	-0.766	0.316	8.068	-8.42	-0.304	-0.495	8.51	0.488	0.592	-0.265	45.036	-0.294	4.512	-2.932	1.088	-2.724	0.193	0.007	0.047	0.034	-1	1.302	0	0.004	-0.998	-0.3	0.258	0.8	-0.552	0.06	2.091	0	0	0	0	0	-0.012	-0	0.002	0	-0.111	0.1	19.866	1.886	3.944	0.143	9.346	3.039	1.875	4.941	0.014	0.003	-0.014	0.003	0.003	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0.05	0.4	0.02	0.18	0	1.36	0.5	0.1	-2	0.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.229	40.968	6.236	-0.15	2.273	0	9.78	9.712	14.324	7.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.56	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.167	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	-0	0.01	-0.02
Net Change In Cash Numbers are in millions	-46.886	-14.824	1.263	27.175	-42.983	-51.069	23.794	24.379	-26.533	-12.08	124.414	-2.854	2.54	1.532	-4.658	-2.201	1.459	12.195	1.796	1.806	-1.179	-1.073	1.009	0.122	1.666	-1.053	-0.019	0.666	0.452	-1.695	-2.052	-0.221	2.191	1.017	-3.255	-1.697	2.037	-2.336	4.787	-18.422	14.635	2.338	2.147	0.234	-1.02	0.509	-0.343	-3.026	-0.119	3.621	-0.642	-1.209	1.319	0.463	-0.274	-1.539	2.487	-0.443	0.35	-0.236	-5.448	-1.73	-0.176	3.897	-0.534	1.679	1.136	-0.319	-11.139	-1.298	-2.22	-2.8	17.572	-1.086	0.861	-4.03	4.351	0.553	-0.661	1.788	0	0.001	-0.014	0.001	-0.003	0.003	0.001	-0.047	-0.002	0.013	0.022	-0.002	-0.035	0.04	-0.049	-0.065	0.017	-0.026	0.03	0.01	-0.02	0.04	0.02	-0.01	0.04	0	0.01	-0.26	-0.02	0.09	-0.35	-0.96	0.16
Cash At End Of Period Numbers are in millions	18.863	65.749	80.573	79.31	52.135	95.118	146.187	122.393	98.014	124.547	136.627	12.213	15.067	12.527	10.995	15.653	17.854	16.395	4.2	2.404	0.598	1.777	2.85	1.84	1.719	0.053	1.106	1.125	0.458	0.007	1.701	3.753	3.974	1.782	0.765	4.02	5.718	3.681	6.017	1.23	19.652	5.016	2.679	0.531	0.297	1.317	0.808	1.151	4.177	4.296	0.675	1.317	2.526	1.207	0.744	1.019	2.558	0.071	0.514	0.164	0.4	5.848	7.578	7.754	3.856	4.39	2.711	1.575	1.894	13.033	14.331	16.551	19.351	1.779	2.864	2.003	6.033	1.682	1.129	1.79	0.002	0.002	-0.012	0.002	0.001	0.004	0.001	0	0.047	0.049	0.036	0.014	0.016	0.051	0.011	0.06	0.125	0.108	0.13	0.11	0.08	0.14	0.12	0.09	0.04	0	0.01	0.04	0.88	0.29	0.25	0.54	1.56

Vertex Energy, Inc.

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