Vitesse Energy Inc
(VTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 07-1986 | |
| Cash Flows From Operating Activities | |
| Net Income | -49,701 |
| Depreciation Amortization | 22,420 |
| Operating Cash Flow | $-27,281 |
| Cash Flows From Investing Activities | |
| PPE Investments | 144 |
| Net Acquisitions | 1,966 |
| Other Investing Activity | 42,783 |
| Investing Cash Flow | $44,893 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 19,787 |
| Financing Cash Flow | $19,787 |
| Beginning Cash Position | 5,124 |
| End Cash Position | 14,663 |
| Net Cash Flow | $5,124 |
| Free Cash Flow | |
| Operating Cash Flow | -27,281 |
| Free Cash Flow | -27,281 |