VESTAND INC (VSTD) Stock Cash Flow
USA - NASDAQ:VSTD - US98740Y3027 - Common Stock
0.54 USD
+0 (+0.28%)
| 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 | -3.31M | -2.67M | -3.04M | -3.49M | -1.63M | |||
| Depreciation Amortization | 990.50K | 862.20K | 545.60K | 660.00K | 140.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 865.10K | 2.68M | -1.39M | -580.00K | 710.00K | |||
| Interest Paid | 307.20K | 443.50K | 218.20K | 90.00K | 50.00K | |||
| Taxes Paid | 29.30K | 34.20K | 48.70K | null | null | |||
| Other non cash items | undefined | null | -709.40K | -390.00K | 980.00K | |||
| OPERATING CASH FLOW | -1.51M | 875.20K | -4.59M | -3.80M | 190.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -613.00K | -761.50K | -1.47M | -1.47M | -900.00K | |||
| Other Investing Activity | undefined | -1.80M | null | null | null | |||
| INVESTING CASH FLOW | -3.11M | -2.56M | -1.47M | -1.47M | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.81M | 1.20M | 1.33M | 50.00K | 1.21M | |||
| Stock Issued/Repurchased | 6.57M | 267.80K | 56.00K | 10.35M | 1.28M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 300.00K | -700.00K | |||
| FINANCING CASH FLOW | 4.75M | 1.47M | 1.39M | 10.69M | 1.79M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 132.40K | -221.30K | -4.68M | 5.42M | 1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.51M | 875.20K | -4.59M | -3.80M | 190.00K | |||
| Capital Expenditure | -613.00K | -761.50K | -1.47M | -1.47M | -900.00K | |||
| FREE CASH FLOW | -2.12M | 113.70K | -6.06M | -5.27M | -710.00K | |||
All data in USD