Vertex Historical Cash Flow
| VTNR Stock | USD 0.07 0 6.34% |
Analysis of Vertex Energy cash flow over time is an excellent tool to project Vertex Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 153.5 M or Other Cashflows From Financing Activities of 2.1 M as it is a great indicator of Vertex Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vertex Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vertex Energy is a good buy for the upcoming year.
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About Vertex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vertex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vertex's non-liquid assets can be easily converted into cash.
Vertex Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Vertex Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vertex Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vertex Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vertex Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.At this time, Vertex Energy's Dividends Paid is relatively stable compared to the past year. As of 11/26/2024, Change To Liabilities is likely to grow to about 106.9 M, though Change In Cash is likely to grow to (62.3 M).
Vertex Energy cash flow statement Correlations
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Vertex Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vertex Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 3.1M | (2.2M) | 2.6M | (45.2M) | (43.0M) | |
| Change In Cash | 1.3M | 6.8M | 125.6M | 9.6M | (65.6M) | (62.3M) | |
| Free Cash Flow | (1.4M) | (6.8M) | (16.7M) | (4.9M) | (202.2M) | (192.1M) | |
| Change In Working Capital | (281.5K) | 4.1M | (1.9M) | 37.2M | (26.7M) | (25.3M) | |
| Begin Period Cash Flow | 2.8M | 4.2M | 11.0M | 136.6M | 146.2M | 153.5M | |
| Other Cashflows From Financing Activities | 4.4M | 21.0M | 6.8M | (50.3M) | 3.5M | 2.1M | |
| Depreciation | 7.2M | 7.0M | 594.1K | 17.1M | 31.2M | 32.7M | |
| Other Non Cash Items | 558.3K | 47.8K | 1.2M | 38.7M | 73.6M | 77.3M | |
| Capital Expenditures | 3.9M | 6.7M | 1.1M | 75.7M | 143.5M | 150.7M | |
| Total Cash From Operating Activities | 2.5M | (76.4K) | (15.5M) | 70.8M | (58.6M) | (55.7M) | |
| Net Income | (5.5M) | (11.4M) | (30.4M) | (16.7M) | (125.7M) | (119.4M) | |
| Total Cash From Financing Activities | 2.5M | 15.3M | 134.0M | 220.4M | 49.4M | 51.9M | |
| End Period Cash Flow | 4.2M | 11.0M | 136.6M | 146.2M | 80.6M | 84.6M | |
| Change To Account Receivables | (2.7M) | 2.6M | (677.8K) | (27.2M) | (3.1M) | (2.9M) | |
| Stock Based Compensation | 642.8K | 656K | 862K | 1.6M | 2.3M | 2.4M | |
| Change To Liabilities | 1.3M | (1.2M) | 835.9K | 88.5M | 101.8M | 106.9M | |
| Sale Purchase Of Stock | 285.5K | 21M | 6.8M | (50.3M) | (45.3M) | (43.0M) | |
| Change Receivables | (2.7M) | 2.6M | (677.8K) | (27.2M) | (24.5M) | (23.2M) | |
| Total Cashflows From Investing Activities | (3.6M) | (8.4M) | (17.8M) | (302.2M) | (272.0M) | (258.4M) | |
| Cash And Cash Equivalents Changes | 1.3M | 6.8M | 103.8M | (11.1M) | (12.7M) | (12.1M) | |
| Cash Flows Other Operating | (3.3M) | (448.3K) | (32.2M) | (41.9M) | (37.7M) | (35.8M) | |
| Other Cashflows From Investing Activities | (257.1K) | (1.8M) | (16.8M) | (231.4M) | (208.2M) | (197.8M) | |
| Change To Netincome | 3.3M | 215.7K | 28.1M | 7.8M | 8.9M | 9.4M | |
| Net Borrowings | (2.4M) | (5.3M) | 127.3M | 154.3M | 177.5M | 186.3M | |
| Investments | (3.6M) | (8.4M) | (13.7M) | (302.2M) | (59.3M) | (62.2M) | |
| Change To Operating Activities | 2.0M | (3.5M) | 164.6K | 51.0M | 58.6M | 61.6M |
Pair Trading with Vertex Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vertex Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vertex Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Vertex Stock
| 0.71 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
| 0.63 | DK | Delek Energy | PairCorr |
| 0.84 | BPT | BP Prudhoe Bay | PairCorr |
Moving against Vertex Stock
| 0.74 | BDCO | Blue Dolphin Energy | PairCorr |
| 0.74 | EE | Excelerate Energy | PairCorr |
| 0.66 | AM | Antero Midstream Partners | PairCorr |
| 0.58 | AE | Adams Resources Energy | PairCorr |
| 0.56 | REPYY | Repsol SA | PairCorr |
The ability to find closely correlated positions to Vertex Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vertex Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vertex Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vertex Energy to buy it.
The correlation of Vertex Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vertex Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vertex Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vertex Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vertex Stock Analysis
When running Vertex Energy's price analysis, check to measure Vertex Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.