Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
| 01-1989 | 10-1988 | 07-1988 | 04-1988 | 01-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 353 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,532 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,365 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -5,426 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $3,824 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 850 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,370 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,058 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,058 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 29 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 3,219 | N/A | N/A |
| End Cash Position | N/A | N/A | 3,644 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $425 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,824 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 3,824 | 0 | 0 |