NYSE - Nasdaq Real Time Price USD
Vitesse Energy, Inc. (VTS)
21.29
-0.06
(-0.28%)
As of 1:47:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
11/30/2021
Operating Cash Flow
133,073
155,003
141,942
147,041
86,971
Investing Cash Flow
-113,482
-115,321
-120,666
-84,583
-43,317
Financing Cash Flow
-16,473
-37,267
-30,731
-57,807
-42,587
End Cash Position
4,495
2,967
552
10,007
2,801
Income Tax Paid Supplemental Data
0
0
1,292
0
0
Interest Paid Supplemental Data
9,914
9,043
4,734
3,595
2,896
Capital Expenditure
-113,482
-115,321
-120,666
-84,583
-43,317
Issuance of Debt
80,500
57,500
59,000
16,000
1,000
Repayment of Debt
-61,500
-21,500
-31,000
-36,000
-31,500
Repurchase of Capital Stock
--
0
-248
0
0
Free Cash Flow
19,591
39,682
21,276
62,458
43,654
11/30/2021 - 1/10/2023
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