Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 01-1994 | 10-1993 | 07-1993 | 04-1993 | 01-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,258 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 9,620 | N/A | N/A |
| Other Working Capital | N/A | N/A | -10,744 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 383 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,999 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -18,861 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-18,861 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 17,981 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $17,981 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -241 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 8,522 | N/A | N/A |
| End Cash Position | N/A | N/A | 5,402 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-3,120 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,999 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -1,999 | 0 | 0 |