Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,778 | -14,426 | -1,258 | 4,554 | 20,311 |
| Depreciation Amortization | 12,524 | 13,758 | 9,620 | 6,451 | 5,706 |
| Other Working Capital | -19,138 | -5,646 | -10,744 | -9,911 | -3,442 |
| Other Operating Activity | 2,775 | 7,199 | 383 | 298 | -21,939 |
| Operating Cash Flow | $-1,061 | $885 | $-1,999 | $1,392 | $636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836 | -4,468 | N/A | -6,643 | -5,356 |
| Other Investing Activity | 3,309 | -1,231 | -18,861 | 847 | 1,219 |
| Investing Cash Flow | $1,473 | $-5,699 | $-18,861 | $-5,796 | $-4,137 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,313 | 7,865 | 17,981 | 10,880 | 3,895 |
| Financing Cash Flow | $-4,313 | $7,865 | $17,981 | $10,880 | $3,895 |
| Exchange Rate Effect | 45 | -88 | -241 | -141 | -44 |
| Beginning Cash Position | 8,023 | 5,402 | 8,522 | 2,187 | 1,837 |
| End Cash Position | 4,167 | 8,365 | 5,402 | 8,522 | 2,187 |
| Net Cash Flow | $-3,856 | $2,963 | $-3,120 | $6,335 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | 885 | -1,999 | 1,392 | 636 |
| Free Cash Flow | -1,061 | 885 | -1,999 | 1,392 | 636 |