Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 6,480 | 2,940 | 400 | -760 |
| Depreciation Amortization | 17,560 | 73,420 | 55,580 | 37,620 | 18,770 |
| Other Working Capital | -57,170 | -89,210 | -75,240 | -57,500 | -44,870 |
| Other Operating Activity | -700 | -6,800 | -9,130 | -3,550 | -1,590 |
| Operating Cash Flow | $-35,310 | $-16,110 | $-25,850 | $-23,030 | $-28,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,560 | -50,730 | -36,460 | -20,110 | -7,480 |
| Net Acquisitions | 0 | 4,230 | 4,670 | -2,940 | 440 |
| Other Investing Activity | 0 | 90 | 100 | 100 | -400 |
| Investing Cash Flow | $-5,560 | $-46,410 | $-31,690 | $-22,950 | $-7,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 88,180 | 32,240 | 19,580 | 3,860 | -5,010 |
| Financing Cash Flow | $88,180 | $32,240 | $19,580 | $3,860 | $-5,010 |
| Exchange Rate Effect | -60 | -10 | -10 | -60 | -90 |
| Beginning Cash Position | 43,150 | 73,440 | 73,440 | 73,440 | 73,440 |
| End Cash Position | 90,390 | 43,150 | 35,470 | 31,250 | 32,430 |
| Net Cash Flow | $47,230 | $-30,290 | $-37,970 | $-42,180 | $-41,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,310 | -16,110 | -25,850 | -23,030 | -28,450 |
| Free Cash Flow | -35,310 | -16,110 | -25,850 | -23,030 | -28,450 |