VTNR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-01 | 2022-03-14 | 2021-03-09 | 2020-03-04 | 2019-03-06 | 2018-03-07 | 2017-03-14 | 2016-04-04 | 2015-03-31 | 2014-03-25 | 2013-03-21 | 2012-03-29 | 2011-03-31 | 2010-03-30 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-30 | 2005-03-31 | 2004-02-24 | 2003-04-14 | 2002-03-29 | 2001-03-29 | 2000-03-30 | 1999-03-31 | 1998-04-27 | 1997-06-09 | |
| Net Income/Starting Line | -125683000 | -16670000 | -30404559 | -11396175 | -5485553 | -1983579 | -8138125 | -3952821 | -22516889 | -5871642 | 8311432 | 3658267 | 5753515 | 1228426 | -609384 | -4946350 | -15352669 | -24956520 | -3151860 | -2474218 | -16000 | 1827000 | -159000 | -395000 | -800000 | 252914 | -3713300 | -4834240 | |
| Cash From Operating Activities | -58632000 | 70809000 | -15519636 | -76397 | 2473167 | 5376287 | -2963191 | -14145607 | -5226684 | -1525488 | 4392630 | 3000114 | -70866 | 774978 | 713681 | -3127467 | -4213835 | -5369836 | -3108228 | -623798 | -18000 | -35000 | 0 | -123000 | 100000 | -380119 | -2330575 | 1641619 | |
| Depreciation and Amortization | 31164000 | 17102000 | 594092 | 6985940 | 7180089 | 6991010 | 6643324 | 6277215 | 6636593 | 4277843 | 2320735 | 711555 | 161048 | 145977 | 65572 | 6354 | 2702060 | 3178771 | 418163 | 8315 | 0 | 0 | 0 | 2000 | 200000 | 398350 | 741498 | 832415 | |
| Deferred Income Tax | -13385000 | -7171000 | 14119783 | -440395 | -141071 | -1866940 | -274423 | -8290861 | 5306000 | -4467608 | -1944000 | -1432000 | -1930000 | -182321 | -324589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2285000 | 1574000 | 862564 | 656111 | 642840 | 659836 | 606446 | 527869 | 423911 | 332266 | 175152 | 178968 | 138859 | 182321 | 324589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 73643000 | 38742000 | 1231492 | 47826 | 558344 | 456220 | -1405917 | 244000 | -1083074 | -5248588 | -2238750 | 0 | 0 | 182321 | 324589 | 1967084 | 8454105 | 16100048 | -375962 | 332717 | 0 | -1904000 | -11000 | 0 | 100000 | -1269589 | -193574 | 617960 | |
| Changes in Working Capital | -26656000 | 37232000 | -1923008 | 4070296 | -281482 | 1119740 | -394496 | -8951009 | 6006775 | 9452241 | -2231939 | -116676 | -4194288 | -781746 | 932904 | -154555 | -17331 | 307865 | 1431 | 1509388 | -2000 | 42000 | 170000 | 270000 | 600000 | 238206 | 834801 | 5025484 | |
| Accounts Receivable | -3075000 | -27183000 | -677786 | 2641220 | -2652864 | 2143834 | -336772 | -4636805 | 1769725 | 714698 | -3468033 | 130643 | -3955955 | 705913 | -1933472 | 12517000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -45231000 | 2586000 | -2245732 | 3084152 | 1543918 | -1786555 | -1910884 | -809647 | 9072305 | 1891932 | -2670338 | 551438 | -2506999 | -922898 | -2397911 | -19851370 | 0 | 0 | 0 | 0 | 0 | 0 | 9000 | 83000 | 200000 | -100633 | 632889 | 980613 | |
| Accounts Payable | 53593000 | 10850000 | 835914 | 1840874 | -1171433 | 1493324 | 1775327 | -3143866 | -8539803 | 7255722 | 4220957 | -315863 | 213451 | -120459 | 5044446 | -130254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -31943000 | 50979000 | 164596 | -3495950 | 1998897 | -730863 | 77833 | -360691 | 3704548 | -410111 | -314525 | -482894 | 2055215 | -444302 | 219841 | 7310069 | -17331 | 307865 | 1431 | 1509388 | -2000 | 42000 | 161000 | 187000 | 400000 | 338839 | 201912 | 4044871 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -56428000 | -302235000 | -14730471 | -8433409 | -3626440 | -2768943 | -3797529 | 15882986 | -3304113 | -40205030 | -2467136 | -3148025 | -304509 | -305229 | -1816003 | 7994216 | -7396041 | -4904503 | -11627966 | -5247952 | 18000 | 0 | 25000 | 0 | 0 | -18437 | 94769 | -259569 | |
| Investments in Property Plant and Equipment | -143536000 | -75661000 | -1144787 | -6685684 | -3858460 | -2499117 | -2125667 | -1628859 | -2236637 | -5940890 | -2603369 | -1343636 | -304509 | -305229 | -84114 | 0 | -136679 | -4972824 | -11637405 | -4978510 | 0 | 0 | 0 | 0 | 0 | -18437 | -165970 | -259569 | |
| Payments for Acquisitions | -4926000 | -226969000 | -13660852 | -1822690 | 3382020 | -269826 | -1999580 | 0 | -487076 | -31114140 | -539325 | -1804389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7259362000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6870073 | 0 | 0 | 0 | 0 | 18000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 92034000 | 395000 | 75168 | 74965 | -3150000 | 0 | 327718 | 17511845 | -580400 | -3150000 | 675558 | 0 | 0 | 0 | -1731889 | 7260486143 | -7259362 | 68321 | 9439 | -269442 | 0 | 0 | 25000 | 0 | 0 | 0 | 260739 | 0 | |
| Cash From Financing Activities | 49446000 | 220362000 | 134029948 | 15305150 | 2503267 | -863300 | 4660349 | -801308 | 3279085 | 45068966 | -54806 | 280663 | 306250 | -239572 | 1598842 | -9764000 | -9764 | 21740802 | 16472069 | 6832633 | 0 | 0 | 0 | 0 | 0 | 435300 | 2043750 | -3250283 | |
| Debt Repayment | -26609000 | -19767000 | -16555765 | -13912045 | -5394124 | -4888264 | -13057978 | -20986063 | -19419567 | -11337128 | -8744088 | -581962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 683000 | 730000 | 6921000 | 0 | 2216711 | 0 | 0 | 0 | 23557553 | 17315143 | 8628346 | 0 | 0 | 0 | 0 | 0 | 0 | 22648226 | 12534182 | 6837975 | 0 | 0 | 0 | 0 | 0 | 300 | 150000 | 15156 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 285534 | 0 | 0 | -11189849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -285534 | 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 | 75372000 | 239399000 | 143664713 | 29217195 | 5680680 | 4024964 | 17718327 | 31374604 | -858901 | 39090951 | 60936 | 862625 | 306250 | -239572 | 1598842 | -9764000 | -9764 | -907424 | 3937887 | -5342 | 0 | 0 | 0 | 0 | 0 | 435000 | 1893750 | -3265439 | |
| Effect of Forex Changes on Cash | 77823000 | 20624000 | 21851929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -65614000 | 9560000 | 125631770 | 6795344 | 1349994 | 1744044 | -2100371 | 936071 | -5251712 | 3338448 | 1870688 | 132752 | -69125 | 230177 | 496520 | 4866749 | -11619640 | 11466463 | 1735875 | 960883 | 0 | -35000 | 25000 | -123000 | 0 | 36744 | -192056 | -1868233 | |
| Cash at Beginning of Period | 146187000 | 136627000 | 10995169 | 4199825 | 2849831 | 1105787 | 3206158 | 765364 | 6017076 | 2678628 | 807940 | 675188 | 744313 | 514136 | 17616 | 2711200 | 14330840 | 2864377 | 1128502 | 167619 | 1000 | 36000 | 11000 | 134000 | 100000 | 72861 | 226615 | 2094848 | |
| Cash at End of Period | 80573000 | 146187000 | 136626939 | 10995169 | 4199825 | 2849831 | 1105787 | 1701435 | 765364 | 6017076 | 2678628 | 807940 | 675188 | 744313 | 514136 | 7577949 | 2711200 | 14330840 | 2864377 | 1128502 | 1000 | 1000 | 36000 | 11000 | 100000 | 109605 | 34559 | 226615 | |
| Free Cash Flow | -202168000 | -4852000 | -16664423 | -6762081 | -1385293 | 2877170 | -5088858 | -15774466 | -7463321 | -7466378 | 1789261 | 1656478 | -375375 | 469749 | 629567 | -3127467 | -4350514 | -10342660 | -14745633 | -5602308 | -18000 | -35000 | 0 | -123000 | 100000 | -398556 | -2496545 | 1382050 | |
| Operating Cash Flow | -58632000 | 70809000 | -15519636 | -76397 | 2473167 | 5376287 | -2963191 | -14145607 | -5226684 | -1525488 | 4392630 | 3000114 | -70866 | 774978 | 713681 | -3127467 | -4213835 | -5369836 | -3108228 | -623798 | -18000 | -35000 | 0 | -123000 | 100000 | -380119 | -2330575 | 1641619 | |
| Capital Expenditure | -143536000 | -75661000 | -1144787 | -6685684 | -3858460 | -2499117 | -2125667 | -1628859 | -2236637 | -5940890 | -2603369 | -1343636 | -304509 | -305229 | -84114 | 0 | -136679 | -4972824 | -11637405 | -4978510 | 0 | 0 | 0 | 0 | 0 | -18437 | -165970 | -259569 |
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