Vitesse Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vitesse Energy generated cash of $141,942,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,731,000 last year. Net change in cash is therefore -$9,455,000.
Cash Flow
| 2019 | 101.19M | -104.36M | -41K |
|---|---|---|---|
| 2020 | 76.30M | -70.80M | -5.52M |
| 2021 | 86.97M | -43.31M | -42.58M |
| 2022 | 147.04M | -84.58M | -57.80M |
| 2023 | 141.94M | -120.66M | -30.73M |
VTS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.00M | 2.80M | 1.73M | 1.76M | 4.97M |
Operating activities | |||||
Net income | -19.74M | 115.89M | 18.11M | -8.85M | 35.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 81.74M | 63.73M | 60.84M | 58.30M | 64.72M |
Stock-based compensation expense | 32.23M | -10.76M | 1.40M | 0 | 3.29M |
| Deferred income tax benefit | 32.23M | -10.76M | 1.40M | 0 | 3.29M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -10.76M | -15.95M | 18.66M | -4.11M |
Inventories | 0 | 0 | 4.62M | -1.85M | -978K |
Accounts payable | 2.40M | -147K | -997K | -524K | 2.40M |
Cash generated by operating activities | 141.94M | 147.04M | 86.97M | 76.30M | 101.19M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120.66M | -84.58M | -43.31M | -70.83M | -104.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -120.66M | -84.58M | -43.31M | -70.80M | -104.36M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -57.99M | -36M | -12M | 0 | -25M |
Repurchases of common stock | -248K | 0 | 0 | 0 | 0 |
Repayments of term debt | 28M | -20M | -31.5M | -15.5M | 25M |
Cash used in financing activities | -30.73M | -57.80M | -42.58M | -5.52M | -41K |
Net Change In Cash | -9.45M | 7.20M | 1.06M | -27K | -3.21M |
Cash at end of period | 552K | 10.00M | 2.80M | 1.73M | 1.76M |
| Data source | Data source |