Vitesse Energy Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
142M
-20M
82M
32M
-11M
-4M
-121M
121M
-31M
58M
-292.54 %
0M
0M
28M
1M
-9M
10M
21M
147M
116M
64M
-11M
115M
-9M
-69M
85M
-58M
36M
31.03 %
0M
-20M
-85M
10M
7M
3M
62M
87M
18M
61M
1M
80M
-12M
-43M
43M
-43M
12M
67.19 %
0M
-20M
1M
3M
1M
2M
44M
76M
-9M
58M
-1M
69M
16M
-71M
71M
-6M
12M
-138.71 %
0M
-6M
10M
2M
0M
2M
5M
101M
36M
65M
3M
65M
-3M
-104M
104M
0M
25M
70.08 %
0M
0M
33M
2M
-3M
5M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
4Q2021
3Q2021
2Q2021
32M
20M
13M
2M
-4M
-14M
-43M
43M
10M
15M
73.13 %
0M
0M
27M
1M
-1M
2M
-12M
32M
-1M
35M
1M
0M
-2M
-34M
34M
1M
14M
-980 %
0M
15M
20M
2M
-2M
3M
-2M
39M
10M
16M
1M
0M
5M
-21M
21M
-18M
14M
151.72 %
0M
15M
8M
3M
0M
3M
18M
39M
-48M
18M
28M
-7M
7M
-23M
23M
-23M
14M
-30.43 %
0M
15M
-27M
3M
-7M
10M
16M
37M
23M
17M
0M
-7M
4M
0M
23M
-8M
0M
0 %
0M
0M
-23M
10M
6M
4M
14M
53M
84M
18M
-17M
-31M
8M
0M
22M
-34M
6M
7.17 %
0M
-28M
-22M
4M
-3M
7M
31M
50M
0M
17M
0M
0M
-15M
0M
19M
-24M
6M
0 %
0M
-18M
0M
7M
6M
3M
0M
29M
26M
61M
1M
8M
-5M
-12M
12M
-19M
12M
46.39 %
0M
0M
1M
3M
-2M
5M
17M
58M
-8M
45M
0M
0M
-7M
0M
32M
-24M
0M
0 %
0M
0M
0M
5M
3M
0M
0M
34M
-18M
31M
0M
0M
-6M
0M
14M
-17M
0M
0 %
0M
0M
0M
0M
3M
0M
0M