Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 10-1992 | 07-1992 | 04-1992 | 01-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,554 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,451 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,911 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 298 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,392 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,643 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 847 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5,796 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,880 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $10,880 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -141 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,187 | N/A | N/A | N/A |
| End Cash Position | N/A | 8,522 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,335 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,392 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,392 | 0 | 0 | 0 |