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Vitesse Energy Inc (VTS)

Vitesse Energy Inc (VTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  07-1996 07-1995 07-1994 07-1993 07-1992
Cash Flows From Operating Activities
Net Income 385 2,778 -14,426 -1,258 4,554
Depreciation Amortization 14,993 12,524 13,758 9,620 6,451
Other Working Capital -256 -19,138 -5,646 -10,744 -9,911
Other Operating Activity 3,290 2,775 7,199 383 298
Operating Cash Flow $18,412 $-1,061 $885 $-1,999 $1,392
Cash Flows From Investing Activities
PPE Investments -7,629 -1,836 -4,468 N/A -6,643
Other Investing Activity -3,399 3,309 -1,231 -18,861 847
Investing Cash Flow $-11,028 $1,473 $-5,699 $-18,861 $-5,796
Cash Flows From Financing Activities
Other Financing Activity -4,549 -4,313 7,865 17,981 10,880
Financing Cash Flow $-4,549 $-4,313 $7,865 $17,981 $10,880
Exchange Rate Effect -23 45 -88 -241 -141
Beginning Cash Position 4,167 8,023 5,402 8,522 2,187
End Cash Position 6,979 4,167 8,365 5,402 8,522
Net Cash Flow $2,812 $-3,856 $2,963 $-3,120 $6,335
Free Cash Flow
Operating Cash Flow 18,412 -1,061 885 -1,999 1,392
Free Cash Flow 18,412 -1,061 885 -1,999 1,392
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