Vital Energy Inc (VUX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,063 | 1,945 | 1,489 | 1,156 | 1,459 |
| Accounts receivable | 289 | -778 | 83 | -216 | 73 |
| Other Working Capital | 512 | -815 | 252 | -150 | -114 |
| Other Operating Activity | -1,322 | 1,751 | -745 | -620 | -1,933 |
| Operating Cash Flow | $1,542 | $2,103 | $1,079 | $170 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,725 | -2,675 | -3,377 | -232 | -227 |
| Purchase Of Investment | -606 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,358 | -48 | 2,535 | -20 | -403 |
| Investing Cash Flow | $-5,689 | $-2,724 | $-842 | $-252 | $-631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 25 | N/A |
| Debt Issued | 3,841 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -1,271 | 1,271 | 0 |
| Financing Cash Flow | $3,841 | $0 | $-1,271 | $1,296 | $0 |
| Beginning Cash Position | 414 | 1,034 | 2,068 | 854 | 2,000 |
| End Cash Position | 107 | 414 | 1,034 | 2,068 | 854 |
| Net Cash Flow | $-307 | $-621 | $-1,034 | $1,214 | $-1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,542 | 2,103 | 1,079 | 170 | -515 |
| Capital Expenditure | -3,725 | -2,675 | -3,377 | -232 | -227 |
| Free Cash Flow | -2,183 | -572 | -2,298 | -62 | -742 |