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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 363 | 764 | 522 | 97 | 680 |
| Accounts receivable | -171 | 168 | -675 | 466 | 329 |
| Other Working Capital | -12 | 121 | -277 | 420 | 247 |
| Other Operating Activity | 311 | -508 | 472 | -899 | -386 |
| Operating Cash Flow | $491 | $546 | $42 | $84 | $870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -63 | -1,467 | -835 | -1,359 |
| Sale Of Investment | 391 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -525 | -1,903 | 1,285 | -1,601 | 254 |
| Investing Cash Flow | $-198 | $-1,967 | $-182 | $-2,435 | $-1,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 40 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -40 | 40 | 0 | 0 |
| Financing Cash Flow | $20 | $0 | $40 | $N/A | $N/A |
| Beginning Cash Position | 107 | 1,528 | 1,628 | 179 | 414 |
| End Cash Position | 420 | 107 | 1,528 | 1,628 | 179 |
| Net Cash Flow | $313 | $-1,421 | $-100 | $1,449 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491 | 546 | 42 | 84 | 870 |
| Capital Expenditure | -64 | -63 | -1,467 | -835 | -1,359 |
| Free Cash Flow | 426 | 483 | -1,425 | -751 | -489 |