Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,675 | 5,168 | 385 | 0 | N/A |
| Depreciation Amortization | 18,520 | 8,692 | 14,993 | 0 | N/A |
| Other Working Capital | -28,868 | -10,728 | -256 | 0 | N/A |
| Other Operating Activity | 401 | 93 | 3,290 | 0 | 0 |
| Operating Cash Flow | $1,728 | $3,225 | $18,412 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,707 | -7,835 | -7,629 | 0 | N/A |
| Other Investing Activity | 679 | -1,203 | -3,399 | 0 | 0 |
| Investing Cash Flow | $-26,028 | $-9,038 | $-11,028 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29,483 | 28,264 | -4,549 | 0 | 0 |
| Financing Cash Flow | $29,483 | $28,264 | $-4,549 | $0 | $N/A |
| Exchange Rate Effect | 268 | 214 | -23 | 0 | N/A |
| Beginning Cash Position | 10,072 | 10,072 | 4,167 | 0 | N/A |
| End Cash Position | 15,523 | 32,737 | 6,979 | 0 | N/A |
| Net Cash Flow | $5,451 | $22,665 | $2,812 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728 | 3,225 | 18,412 | 0 | N/A |
| Free Cash Flow | 1,728 | 3,225 | 18,412 | 0 | 0 |