Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 07-1996 | 04-1996 | 01-1996 | 10-1995 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385 | 0 | N/A | N/A | 2,778 |
| Depreciation Amortization | 14,993 | 0 | N/A | N/A | 12,524 |
| Other Working Capital | -256 | 0 | N/A | N/A | -19,138 |
| Other Operating Activity | 3,290 | 0 | 0 | 0 | 2,775 |
| Operating Cash Flow | $18,412 | $0 | $N/A | $N/A | $-1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,629 | 0 | N/A | N/A | -1,836 |
| Other Investing Activity | -3,399 | 0 | 0 | 0 | 3,309 |
| Investing Cash Flow | $-11,028 | $0 | $N/A | $N/A | $1,473 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,549 | 0 | 0 | 0 | -4,313 |
| Financing Cash Flow | $-4,549 | $0 | $N/A | $N/A | $-4,313 |
| Exchange Rate Effect | -23 | 0 | N/A | N/A | 45 |
| Beginning Cash Position | 4,167 | 0 | N/A | N/A | 8,023 |
| End Cash Position | 6,979 | 0 | N/A | N/A | 4,167 |
| Net Cash Flow | $2,812 | $0 | $N/A | $N/A | $-3,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,412 | 0 | N/A | N/A | -1,061 |
| Free Cash Flow | 18,412 | 0 | 0 | 0 | -1,061 |