Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2001 | 07-2000 | 07-1999 | 07-1998 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,450 | 6,480 | 20,290 | 66,950 | 385 |
| Depreciation Amortization | 188,550 | 73,420 | 70,460 | 56,120 | 14,993 |
| Other Working Capital | -15,250 | -89,210 | -73,980 | -54,060 | -256 |
| Other Operating Activity | 21,010 | -6,800 | 1,820 | -6,040 | 3,290 |
| Operating Cash Flow | $216,760 | $-16,110 | $18,590 | $62,970 | $18,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,490 | -50,730 | -40,270 | -96,880 | -7,629 |
| Net Acquisitions | 3,670 | 4,230 | -700 | 0 | 0 |
| Other Investing Activity | -199,360 | 90 | -120 | 1,300 | -3,399 |
| Investing Cash Flow | $-289,180 | $-46,410 | $-41,090 | $-95,580 | $-11,028 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 98,660 | 32,240 | 56,540 | 3,990 | -4,549 |
| Financing Cash Flow | $98,660 | $32,240 | $56,540 | $3,990 | $-4,549 |
| Exchange Rate Effect | -180 | -10 | -690 | -2,460 | -23 |
| Beginning Cash Position | 43,150 | 73,440 | 40,080 | 71,170 | 4,167 |
| End Cash Position | 69,210 | 43,150 | 73,440 | 40,080 | 6,979 |
| Net Cash Flow | $26,060 | $-30,290 | $33,350 | $-31,080 | $2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,760 | -16,110 | 18,590 | 62,970 | 18,412 |
| Free Cash Flow | 216,760 | -16,110 | 18,590 | 62,970 | 18,412 |