- $757.58m
- $854.20m
- $233.91m
- 74
- 56
- 78
- 78
Annual cashflow statement for Vitesse Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.9 | -8.86 | 18.1 | 119 | -19.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.27 | 10.5 | 20.4 | -26.6 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | 16.3 | -12.4 | -9.01 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 101 | 76.3 | 87 | 147 | 142 |
| Capital Expenditures | -104 | -70.8 | -43.3 | -84.6 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0.025 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -70.8 | -43.3 | -84.6 | -121 |
| Financing Cash Flow Items | -25 | -0.028 | -12.1 | -37.8 | -0.484 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.041 | -5.53 | -42.6 | -57.8 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | -0.027 | 1.07 | 4.65 | -9.46 |