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Vitesse Energy, Inc. (VTS)
NYSE:VTS
US Market

Vitesse Energy, Inc. (VTS) Cash flow

135 Followers

Vitesse Energy, Inc. Cash Flow

VTS's free cash flow for Q4 2023 was $-11.63M. For the 2023 fiscal year, VTS's free cash flow was decreased by $-41.27M and operating cash flow was $31.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Nov 21Nov 20
Operating Cash Flow
$ 141.94M$ 141.94M$ 147.04M$ 86.97M$ 76.31M
Investing Cash Flow
$ -120.67M$ -120.67M$ -84.54M$ -43.32M$ -70.81M
Financing Cash Flow
$ -30.73M$ -30.73M$ -57.81M$ -42.59M$ -5.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.06M$ 552.00K$ 10.05M$ 2.80M$ 1.73M
Income Tax Paid Supplemental Data
$ 1.29M$ 1.29M---
Interest Paid Supplemental Data
$ 4.73M$ 4.73M$ 3.60M$ 2.90M$ 4.38M
Issuance Of Capital Stock
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Issuance Of Debt
$ 32.52M$ 32.52M$ -20.00M$ 1.00M$ 10.00M
Repayment Of Debt
$ -26.48M$ -26.48M$ -36.00M$ -31.50M$ -15.50M
Free Cash Flow
$ 21.23M$ 21.23M$ 62.51M$ 43.65M$ 5.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Vitesse Energy, Inc. Cash Flow

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