Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
| 07-1990 | 04-1990 | 01-1990 | 10-1989 | 07-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,605 | N/A | N/A | N/A | -14,911 |
| Depreciation Amortization | 7,409 | N/A | N/A | N/A | 6,851 |
| Other Working Capital | 3,638 | N/A | N/A | N/A | 5,043 |
| Other Operating Activity | -841 | 0 | 0 | 0 | 3,862 |
| Operating Cash Flow | $4,601 | $N/A | $N/A | $N/A | $845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | N/A | N/A | N/A | -4,104 |
| Other Investing Activity | -2,222 | 0 | 0 | 0 | 380 |
| Investing Cash Flow | $-3,055 | $N/A | $N/A | $N/A | $-3,724 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,191 | 0 | 0 | 0 | 1,319 |
| Financing Cash Flow | $-1,191 | $N/A | $N/A | $N/A | $1,319 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | -24 |
| Beginning Cash Position | 1,478 | N/A | N/A | N/A | 3,644 |
| End Cash Position | 1,837 | N/A | N/A | N/A | 2,060 |
| Net Cash Flow | $359 | $N/A | $N/A | $N/A | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,601 | N/A | N/A | N/A | 845 |
| Free Cash Flow | 4,601 | 0 | 0 | 0 | 845 |