Annual CFO
$141.94 M
-$5.10 M-3.47%
December 31, 2023
Summary
- As of February 7, 2025, VTS annual cash flow from operations is $141.94 million, with the most recent change of -$5.10 million (-3.47%) on December 31, 2023.
- During the last 3 years, VTS annual CFO has risen by +$54.97 million (+63.21%).
- VTS annual CFO is now -3.47% below its all-time high of $147.04 million, reached on December 31, 2022.
Performance
VTS Cash From Operations Chart
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Quarterly CFO
$45.73 M
+$10.57 M+30.06%
September 30, 2024
Summary
- As of February 7, 2025, VTS quarterly cash flow from operations is $45.73 million, with the most recent change of +$10.57 million (+30.06%) on September 30, 2024.
- Over the past year, VTS quarterly CFO has increased by +$13.67 million (+42.64%).
- VTS quarterly CFO is now at all-time high.
Performance
VTS Quarterly CFO Chart
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TTM CFO
$151.95 M
+$13.67 M+9.89%
September 30, 2024
Summary
- As of February 7, 2025, VTS TTM cash flow from operations is $151.95 million, with the most recent change of +$13.67 million (+9.89%) on September 30, 2024.
- Over the past year, VTS TTM CFO has increased by +$41.65 million (+37.76%).
- VTS TTM CFO is now at all-time high.
Performance
VTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.5% | +42.6% | +37.8% |
| 3 y3 years | +63.2% | - | - |
| 5 y5 years | +40.3% | - | - |
VTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.5% | +1033.7% | at high | +44.5% | at high | +287.5% |
| 5 y | 5-year | -3.5% | +1033.7% | at high | +44.5% | at high | +287.5% |
| alltime | all time | -3.5% | +1033.7% | at high | +44.5% | at high | +287.5% |
Vitesse Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $45.73 M(+30.1%) | $151.95 M(+9.9%) |
| Jun 2024 | - | $35.16 M(-10.8%) | $138.28 M(-2.7%) |
| Mar 2024 | - | $39.42 M(+24.6%) | $142.15 M(+0.1%) |
| Dec 2023 | $141.94 M | $31.64 M(-1.3%) | $141.94 M(+28.7%) |
| Sep 2023 | - | $32.06 M(-17.9%) | $110.30 M(+41.0%) |
| Jun 2023 | - | $39.03 M(-0.5%) | $78.24 M(+99.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $39.21 M | $39.21 M |
| Dec 2022 | $147.04 M(+1074.4%) | - | - |
| Dec 2021 | $12.52 M(-85.6%) | - | - |
| Nov 2021 | $86.97 M(+14.0%) | - | - |
| Nov 2020 | $76.31 M(-24.6%) | - | - |
| Nov 2019 | $101.19 M | - | - |
FAQ
- What is Vitesse Energy annual cash flow from operations?
- What is the all time high annual CFO for Vitesse Energy?
- What is Vitesse Energy annual CFO year-on-year change?
- What is Vitesse Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vitesse Energy?
- What is Vitesse Energy quarterly CFO year-on-year change?
- What is Vitesse Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Vitesse Energy?
- What is Vitesse Energy TTM CFO year-on-year change?
What is Vitesse Energy annual cash flow from operations?
The current annual CFO of VTS is $141.94 M
What is the all time high annual CFO for Vitesse Energy?
Vitesse Energy all-time high annual cash flow from operations is $147.04 M
What is Vitesse Energy annual CFO year-on-year change?
Over the past year, VTS annual cash flow from operations has changed by -$5.10 M (-3.47%)
What is Vitesse Energy quarterly cash flow from operations?
The current quarterly CFO of VTS is $45.73 M
What is the all time high quarterly CFO for Vitesse Energy?
Vitesse Energy all-time high quarterly cash flow from operations is $45.73 M
What is Vitesse Energy quarterly CFO year-on-year change?
Over the past year, VTS quarterly cash flow from operations has changed by +$13.67 M (+42.64%)
What is Vitesse Energy TTM cash flow from operations?
The current TTM CFO of VTS is $151.95 M
What is the all time high TTM CFO for Vitesse Energy?
Vitesse Energy all-time high TTM cash flow from operations is $151.95 M
What is Vitesse Energy TTM CFO year-on-year change?
Over the past year, VTS TTM cash flow from operations has changed by +$41.65 M (+37.76%)