Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 07-1995 | 04-1995 | 01-1995 | 10-1994 | 07-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,778 | N/A | N/A | N/A | -14,426 |
| Depreciation Amortization | 12,524 | N/A | N/A | N/A | 13,758 |
| Other Working Capital | -19,138 | N/A | N/A | N/A | -5,646 |
| Other Operating Activity | 2,775 | 0 | 0 | 0 | 7,199 |
| Operating Cash Flow | $-1,061 | $N/A | $N/A | $N/A | $885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836 | N/A | N/A | N/A | -4,468 |
| Other Investing Activity | 3,309 | 0 | 0 | 0 | -1,231 |
| Investing Cash Flow | $1,473 | $N/A | $N/A | $N/A | $-5,699 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,313 | 0 | 0 | 0 | 7,865 |
| Financing Cash Flow | $-4,313 | $N/A | $N/A | $N/A | $7,865 |
| Exchange Rate Effect | 45 | N/A | N/A | N/A | -88 |
| Beginning Cash Position | 8,023 | N/A | N/A | N/A | 5,402 |
| End Cash Position | 4,167 | N/A | N/A | N/A | 8,365 |
| Net Cash Flow | $-3,856 | $N/A | $N/A | $N/A | $2,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | N/A | N/A | N/A | 885 |
| Free Cash Flow | -1,061 | 0 | 0 | 0 | 885 |