Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
CA Stock MarketDetailed Quotes
Vital Energy Inc (VUX)
- 0.130
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
10.75MMarket Cap4.33P/E (TTM)
0.130High0.130Low5.00KVolume0.130Open0.130Prev Close650.00Turnover0.23552wk High0.02%Turnover Ratio82.70MShares0.09552wk Low0.03EPS TTM3.76MFloat Cap50.500Historical High2.60P/E (Static)28.89MShs Float0.015Historical Low0.05EPS LYR0.00%Range %--Dividend TTM0.63P/B1Lot Size--Div Yield TTM
Vital Energy Inc (VUX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.39%1.88M | -54.49%1.77M | 514.12%4.01M | 74.71%10.25M | 124.15%3.1M | 49.43%2.6M | 206.48%3.9M | -55.66%652.96K | -49.69%5.86M | 51.67%1.38M |
| Net income from continuing operations | -98.60%15.43K | -98.89%21.38K | 224.34%1.51M | 174.43%4M | 106.75%509.82K | -9.18%1.1M | 388.15%1.92M | -18.26%465.89K | -214.23%-5.37M | -279.70%-7.55M |
| Operating gains losses | --0 | --0 | ---110K | ---- | ---- | ---- | ---- | ---- | ---18.28K | ---- |
| Depreciation and amortization | -4.65%1.41M | -13.46%1.63M | 137.57%2.29M | 24.92%6.69M | 1.43%2.37M | 25.15%1.48M | 95.91%1.88M | 9.36%962.68K | 33.04%5.36M | 21.98%2.33M |
| Asset impairment expenditure | ---- | ---- | ---- | -92.44%503.24K | ---- | ---- | ---- | ---- | 301.97%6.65M | ---- |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | 196.56%20.19K | -36.09%12.67K | 13,326.46%33.99K | 94.03%-14.44K | 91.76%-13.1K | 82.64%-20.91K | 9.47%19.82K | -101.32%-257 | -1,094.22%-241.89K | -268.40%-158.95K |
| Change In working capital | 1,994.77%441.27K | 60.86%109.35K | 137.13%287.85K | -83.07%-933.34K | -264.94%-202.67K | 95.63%-23.29K | 166.30%67.98K | -25,538.12%-775.35K | -140.90%-509.81K | 119.65%122.88K |
| -Change in receivables | 1,053.54%339.91K | -45.92%117.07K | 248.89%1.08M | -2,611.97%-1.32M | -333.32%-773.68K | -127.02%-35.65K | 120.26%216.48K | -230.89%-728.05K | -113.10%-48.71K | 143.73%331.59K |
| -Change in prepaid assets | -136.99%-90.9K | 105.83%9.81K | -168.95%-41.59K | 153.16%80.63K | 110.26%18.78K | 1,680.62%245.76K | -680.96%-168.45K | -35.23%-15.46K | -202.51%-151.66K | -363.81%-183.02K |
| -Change in payables and accrued expense | 182.37%192.26K | -187.85%-17.53K | -2,269.77%-754.56K | 199.19%306.93K | 2,249.40%552.22K | 65.62%-233.4K | -97.87%19.95K | 94.12%-31.84K | -133.46%-309.44K | 96.91%-25.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.39%1.88M | -54.49%1.77M | 514.12%4.01M | 74.71%10.25M | 124.15%3.1M | 49.43%2.6M | 206.48%3.9M | -55.66%652.96K | -49.69%5.86M | 51.67%1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.98%-1.09M | -32.07%-1.65M | -457.17%-2.7M | -2.22%-15.28M | 54.40%-6.99M | -7,153.73%-7.79M | -134.33%-1.25M | 122.49%755.93K | -16.11%-14.94M | -1,032.47%-15.34M |
| Capital expenditure reported | 89.71%-1.06M | 71.82%-740.94K | 78.20%-462.73K | -43.09%-17.06M | 82.59%-2.05M | -42,043.11%-10.27M | -4,464.63%-2.63M | -2,044.03%-2.12M | -82.09%-11.93M | -1,003.74%-11.74M |
| Net PPE purchase and sale | --15K | --0 | --110K | --0 | --0 | --0 | --0 | --0 | --210.55K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 234.62%7M | --0 | --0 | --0 | 488.89%7M | -226.02%-5.2M | -402.33%-7M |
| Net other investing changes | -102.03%-50.35K | -166.12%-911.48K | 43.05%-2.35M | -364.63%-5.21M | -254.92%-4.95M | 1,740.10%2.48M | 139.41%1.38M | -292.78%-4.12M | 141.67%1.97M | 222.61%3.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.98%-1.09M | -32.07%-1.65M | -457.17%-2.7M | -2.22%-15.28M | 54.40%-6.99M | -7,153.73%-7.79M | -2,890.95%-1.25M | 216.51%755.93K | -16.11%-14.94M | -1,032.47%-15.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.52%11.88M | 0.00%-15K | 0.00%-15K | -33.26%5.94M | -100.17%-15K | 40,000.00%5.99M | 0.00%-15K | 0.00%-15K | 16,852.38%8.9M | 9,074.36%8.95M |
| Net issuance payments of debt | 98.52%11.88M | 0.00%-15K | 0.00%-15K | -33.26%5.94M | -100.17%-15K | 40,000.00%5.99M | 0.00%-15K | 0.00%-15K | 14,933.33%8.9M | 59,733.33%8.95M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.52%11.88M | 0.00%-15K | 0.00%-15K | -33.26%5.94M | -100.17%-15K | 40,000.00%5.99M | 0.00%-15K | 0.00%-15K | 16,852.38%8.9M | 9,074.36%8.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.40%2.43M | 53.71%2.32M | 790.86%1.02M | -61.05%114.98K | -3.76%4.93M | 25.69%4.14M | -24.24%1.51M | -61.05%114.98K | -79.74%295.2K | 700.97%5.13M |
| Current changes in cash | 1,496.20%12.67M | -95.98%105.73K | -7.09%1.3M | 604.58%909.34K | 21.99%-3.91M | -56.67%794.02K | 102.13%2.63M | -17.84%1.39M | 84.49%-180.22K | -1,353.61%-5.01M |
| End cash Position | 206.10%15.1M | -41.40%2.43M | 53.71%2.32M | 790.86%1.02M | 790.86%1.02M | -3.76%4.93M | 25.69%4.14M | -24.24%1.51M | -61.05%114.98K | -61.05%114.98K |
| Free cash from | 110.80%828.19K | -18.49%1.03M | 341.36%3.55M | -12.49%-6.82M | 110.20%1.06M | -547.87%-7.67M | 4.34%1.27M | -206.99%-1.47M | -218.65%-6.06M | -6,726.88%-10.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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