VESTAND INC (VSTD) Stock Cash Flow

NASDAQ:VSTD • US98740Y3027

0.2712 USD
+0.01 (+3.75%)
At close: Feb 13, 2026
0.2704 USD
0 (-0.29%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSTD Net Income ChartVSTD Net Income over time chart
-3.31M-2.67M-3.04M-3.49M-1.63M
Depreciation Amortization
VSTD Depreciation Amortization ChartVSTD Depreciation Amortization over time chart
994.10K862.20K545.60K660.00K140.00K
Change In Working Capital
VSTD Change In Working Capital ChartVSTD Change In Working Capital over time chart
864.00K2.68M-1.39M-580.00K710.00K
Interest Paid
VSTD Interest Paid ChartVSTD Interest Paid over time chart
308.00K443.50K218.20K90.00K50.00K
Taxes Paid
VSTD Taxes Paid ChartVSTD Taxes Paid over time chart
31.10K34.20K48.70KN/AN/A
Other non cash items
VSTD Other non cash items ChartVSTD Other non cash items over time chart
N/AN/A-709.40K-390.00K980.00K
OPERATING CASH FLOW
VSTD OPERATING CASH FLOW ChartVSTD OPERATING CASH FLOW over time chart
-1.51M875.20K-4.59M-3.80M190.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSTD Capital Expenditure ChartVSTD Capital Expenditure over time chart
-611.60K-761.50K-1.47M-1.47M-900.00K
Other Investing Activity
VSTD Other Investing Activity ChartVSTD Other Investing Activity over time chart
N/A-1.80MN/AN/AN/A
INVESTING CASH FLOW
VSTD INVESTING CASH FLOW ChartVSTD INVESTING CASH FLOW over time chart
-3.11M-2.56M-1.47M-1.47M-900.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSTD Debt Issued/Reduced ChartVSTD Debt Issued/Reduced over time chart
-1.81M1.20M1.33M50.00K1.21M
Stock Issued/Repurchased
VSTD Stock Issued/Repurchased ChartVSTD Stock Issued/Repurchased over time chart
6.57M267.80K56.00K10.35M1.28M
Other Financing Activity
VSTD Other Financing Activity ChartVSTD Other Financing Activity over time chart
N/AN/AN/A300.00K-700.00K
FINANCING CASH FLOW
VSTD FINANCING CASH FLOW ChartVSTD FINANCING CASH FLOW over time chart
4.75M1.47M1.39M10.69M1.79M
 
CHANGE IN CASH
VSTD CHANGE IN CASH ChartVSTD CHANGE IN CASH over time chart
134.20K-221.30K-4.68M5.42M1.08M
 
FREE CASH FLOW
Operating Cash Flow
VSTD Operating Cash Flow ChartVSTD Operating Cash Flow over time chart
-1.51M875.20K-4.59M-3.80M190.00K
Capital Expenditure
VSTD Capital Expenditure ChartVSTD Capital Expenditure over time chart
-611.60K-761.50K-1.47M-1.47M-900.00K
FREE CASH FLOW
VSTD FREE CASH FLOW ChartVSTD FREE CASH FLOW over time chart
-2.12M113.70K-6.06M-5.27M-710.00K

All data in USD

Charts

VSTD Operating and Free Cash Flow chartVSTD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M