Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,605 | -14,911 | 353 | -30,268 | -49,701 |
| Depreciation Amortization | 7,409 | 6,851 | 7,532 | 11,748 | 22,420 |
| Other Working Capital | 3,638 | 5,043 | 1,365 | 5,928 | N/A |
| Other Operating Activity | -841 | 3,862 | -5,426 | 2,245 | 0 |
| Operating Cash Flow | $4,601 | $845 | $3,824 | $-10,347 | $-27,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | -4,104 | -3,220 | N/A | 144 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,966 |
| Other Investing Activity | -2,222 | 380 | 850 | 0 | 42,783 |
| Investing Cash Flow | $-3,055 | $-3,724 | $-2,370 | $N/A | $44,893 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,191 | 1,319 | -1,058 | -10,347 | 19,787 |
| Financing Cash Flow | $-1,191 | $1,319 | $-1,058 | $-10,347 | $19,787 |
| Exchange Rate Effect | 4 | -24 | 29 | N/A | N/A |
| Beginning Cash Position | 1,478 | 3,644 | 3,219 | -13,914 | 5,124 |
| End Cash Position | 1,837 | 2,060 | 3,644 | 3,567 | 14,663 |
| Net Cash Flow | $359 | $-1,584 | $425 | $-13,914 | $5,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,601 | 845 | 3,824 | -10,347 | -27,281 |
| Free Cash Flow | 4,601 | 845 | 3,824 | -10,347 | -27,281 |