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Vital Energy (VTLE)
NYSE:VTLE
VTLE
Vital Energy
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Vital Energy (VTLE) Cash flow

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Vital Energy Cash Flow

VTLE's free cash flow for Q4 2023 was C$-10.14M. For the 2023 fiscal year, VTLE's free cash flow was decreased by C$-8.73M and operating cash flow was C$2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 6.48MC$ 6.48MC$ 11.66MC$ 8.05MC$ 383.39MC$ 475.07M
Investing Cash Flow
C$ -14.94MC$ -14.94MC$ -12.87MC$ -2.90MC$ -389.24MC$ -661.71M
Financing Cash Flow
C$ 8.90MC$ 8.90MC$ 52.50KC$ -3.81MC$ 13.75MC$ 182.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.45MC$ 733.87KC$ 295.20KC$ 1.46MC$ 48.76MC$ 40.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 424.52K--
Issuance Of Capital Stock
--C$ 112.50K-C$ 0.00-
Issuance Of Debt
C$ 8.90MC$ 8.90MC$ -60.00KC$ -3.81MC$ 1.08BC$ 275.00M
Repayment Of Debt
C$ -100.00KC$ -100.00KC$ -60.00KC$ -3.83MC$ -1.05BC$ -90.00M
Free Cash Flow
C$ -7.53MC$ -7.53MC$ 1.21MC$ 8.05MC$ -7.18MC$ -193.54M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Vital Energy Cash Flow

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