Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 04-1990 | 01-1990 | 10-1989 | 07-1989 | 04-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -14,911 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,851 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,043 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,862 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $845 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,104 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 380 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,724 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,319 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,319 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -24 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,644 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,060 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,584 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 845 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 845 | 0 |