Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 07-1986 | 07-1985 | 07-1984 | 07-1983 | 07-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,701 | -12,896 | N/A | N/A | N/A |
| Depreciation Amortization | 22,420 | 21,444 | N/A | N/A | N/A |
| Other Working Capital | N/A | 196 | N/A | N/A | N/A |
| Operating Cash Flow | $-27,281 | $8,744 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 144 | 44 | N/A | N/A | N/A |
| Net Acquisitions | 1,966 | 3,069 | N/A | N/A | N/A |
| Other Investing Activity | 42,783 | -2,270 | 0 | 0 | 0 |
| Investing Cash Flow | $44,893 | $843 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -370 | N/A | N/A | N/A |
| Other Financing Activity | 19,787 | 475 | 0 | 0 | 0 |
| Financing Cash Flow | $19,787 | $105 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,124 | 33,469 | N/A | N/A | N/A |
| End Cash Position | 14,663 | -8,382 | N/A | N/A | N/A |
| Net Cash Flow | $5,124 | $7,653 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,281 | 8,744 | N/A | N/A | N/A |
| Free Cash Flow | -27,281 | 8,744 | 0 | 0 | 0 |