Vitesse Energy, Inc. (VTS)
(Delayed Data from NYSE)
$24.86 USD
-0.40 (-1.58%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $24.85 -0.01 (-0.04%) 5:48 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Vitesse Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.74 | 118.90 | -7.36 | -8.86 | NA |
Depreciation/Amortization & Depletion | 82.40 | 64.20 | 5.44 | 58.67 | NA |
Net Change from Assets/Liabilities | -3.58 | -9.01 | 2.50 | 16.31 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 82.86 | -27.06 | 11.94 | 10.18 | NA |
Net Cash From Operating Activities | 141.94 | 147.04 | 12.52 | 76.31 | NA |
Property & Equipment | -120.67 | -84.58 | -3.96 | -70.83 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.03 | NA |
Net Cash from Investing Activities | -120.67 | -84.58 | -3.96 | -70.81 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.25 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 28.00 | -20.00 | 0.00 | -5.50 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -58.48 | -37.81 | -6.01 | -0.03 | NA |
Net Cash from Financing Activities | -30.73 | -57.81 | -6.01 | -5.53 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -9.46 | 4.65 | 2.56 | -0.03 | NA |
Cash at Beginning of Period | 10.01 | 5.36 | 2.80 | 1.76 | NA |
Cash at End of Period | 0.55 | 10.01 | 5.36 | 1.73 | NA |
Diluted Net EPS | -0.73 | 0.26 | NA | NA | NA |
Fiscal Year End for Vitesse Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.74 | -2.19 | -19.74 | -39.66 | -38.20 |
Depreciation/Amortization & Depletion | 49.25 | 23.73 | 82.40 | 56.72 | 37.54 |
Net Change from Assets/Liabilities | -3.11 | 2.09 | -3.58 | 10.52 | 12.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.70 | 15.79 | 82.86 | 82.73 | 66.72 |
Net Cash From Operating Activities | 74.58 | 39.42 | 141.94 | 110.30 | 78.24 |
Property & Equipment | -69.88 | -32.21 | -120.67 | -77.46 | -43.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -69.88 | -32.21 | -120.67 | -77.46 | -43.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.25 | -0.25 | -0.25 |
Issuance (Repayment) of Debt | 34.00 | 17.00 | 28.00 | 3.00 | -12.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.92 | -16.31 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.22 | -7.07 | -58.48 | -43.86 | -29.36 |
Net Cash from Financing Activities | -5.14 | -6.38 | -30.73 | -41.11 | -41.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.43 | 0.83 | -9.46 | -8.26 | -6.65 |
Cash at Beginning of Period | 0.55 | 0.55 | 10.01 | 10.01 | 10.01 |
Cash at End of Period | 0.12 | 1.38 | 0.55 | 1.75 | 3.36 |
Diluted Net EPS | 0.33 | -0.07 | 0.70 | -0.05 | 0.29 |