Vital Energy Inc (VUX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 737 | 756 | 908 | 680 | 443 |
| Accounts receivable | 231 | -449 | 654 | -1,561 | -262 |
| Other Working Capital | 152 | -339 | 336 | -1,624 | -88 |
| Other Operating Activity | 2,542 | 3,999 | 3,863 | 3,446 | 768 |
| Operating Cash Flow | $3,662 | $3,967 | $5,761 | $941 | $860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -81 | -188 | -2,828 | -185 |
| Other Investing Activity | -4,060 | -2,841 | 287 | 1,090 | -874 |
| Investing Cash Flow | $-4,622 | $-2,921 | $98 | $-1,738 | $-1,059 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -3,816 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -971 | 570 | 391 |
| Financing Cash Flow | $-15 | $-15 | $-4,787 | $570 | $391 |
| Beginning Cash Position | 2,488 | 1,457 | 384 | 612 | 420 |
| End Cash Position | 1,513 | 2,488 | 1,457 | 384 | 612 |
| Net Cash Flow | $-975 | $1,031 | $1,073 | $-228 | $192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,662 | 3,967 | 5,761 | 941 | 860 |
| Capital Expenditure | -562 | -81 | -188 | -2,828 | -185 |
| Free Cash Flow | 3,100 | 3,887 | 5,573 | -1,888 | 675 |