Vestand Inc (VSTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,629 | -1,425 | -2,666 | -3,203 | -1,981 |
| Depreciation Amortization | 492 | 240 | 862 | 623 | 364 |
| Accounts receivable | -18 | 26 | -84 | -36 | -108 |
| Other Working Capital | 425 | 371 | 2,679 | 3,745 | 2,239 |
| Other Operating Activity | -33 | -76 | 84 | 36 | 108 |
| Operating Cash Flow | $-1,762 | $-863 | $875 | $1,165 | $622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -33 | -762 | -437 | -399 |
| Net Acquisitions | N/A | N/A | -1,800 | -1,800 | -1,800 |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,750 | $-33 | $-2,562 | $-2,237 | $-2,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,100 | 2,131 | 2,038 | 1,915 |
| Debt Repayment | -1,766 | -2,662 | -934 | -866 | -670 |
| Common Stock Issued | 6,364 | 4,614 | 268 | 150 | 64 |
| Financing Cash Flow | $4,598 | $3,052 | $1,465 | $1,322 | $1,309 |
| Beginning Cash Position | 1,241 | 1,241 | 1,462 | 1,462 | 1,462 |
| End Cash Position | 1,327 | 3,397 | 1,241 | 1,712 | 1,194 |
| Net Cash Flow | $86 | $2,156 | $-221 | $250 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,762 | -863 | 875 | 1,165 | 622 |
| Capital Expenditure | -250 | -33 | -762 | -437 | -399 |
| Free Cash Flow | -2,012 | -896 | 114 | 728 | 223 |