Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 07-1991 | 04-1991 | 01-1991 | 10-1990 | 07-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,311 | N/A | N/A | N/A | -5,605 |
| Depreciation Amortization | 5,706 | N/A | N/A | N/A | 7,409 |
| Other Working Capital | -3,442 | N/A | N/A | N/A | 3,638 |
| Other Operating Activity | -21,939 | 0 | 0 | 0 | -841 |
| Operating Cash Flow | $636 | $N/A | $N/A | $N/A | $4,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,356 | N/A | N/A | N/A | -833 |
| Other Investing Activity | 1,219 | 0 | 0 | 0 | -2,222 |
| Investing Cash Flow | $-4,137 | $N/A | $N/A | $N/A | $-3,055 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,895 | 0 | 0 | 0 | -1,191 |
| Financing Cash Flow | $3,895 | $N/A | $N/A | $N/A | $-1,191 |
| Exchange Rate Effect | -44 | N/A | N/A | N/A | 4 |
| Beginning Cash Position | 1,837 | N/A | N/A | N/A | 1,478 |
| End Cash Position | 2,187 | N/A | N/A | N/A | 1,837 |
| Net Cash Flow | $350 | $N/A | $N/A | $N/A | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636 | N/A | N/A | N/A | 4,601 |
| Free Cash Flow | 636 | 0 | 0 | 0 | 4,601 |