Vestand Inc (VSTD)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -876 | -3,040 | -3,049 | -2,164 | -1,145 |
| Depreciation Amortization | 171 | 546 | 396 | 252 | 128 |
| Accounts receivable | -94 | N/A | N/A | N/A | N/A |
| Other Working Capital | 332 | -1,388 | -650 | -627 | -753 |
| Other Operating Activity | 94 | -709 | -9 | -9 | 0 |
| Operating Cash Flow | $-373 | $-4,592 | $-3,311 | $-2,548 | $-1,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | -1,471 | -1,339 | -1,041 | -939 |
| Investing Cash Flow | $-357 | $-1,471 | $-1,339 | $-1,041 | $-939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 700 | 500 | 500 | 500 |
| Debt Issued | 812 | 1,407 | 812 | N/A | N/A |
| Debt Repayment | -253 | -777 | -645 | -70 | -87 |
| Common Stock Issued | 64 | 56 | 0 | 0 | 0 |
| Financing Cash Flow | $623 | $1,386 | $667 | $430 | $413 |
| Beginning Cash Position | 1,462 | 6,139 | 6,139 | 6,139 | 6,139 |
| End Cash Position | 1,356 | 1,462 | 2,155 | 2,980 | 3,844 |
| Net Cash Flow | $-107 | $-4,677 | $-3,984 | $-3,159 | $-2,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -4,592 | -3,311 | -2,548 | -1,769 |
| Capital Expenditure | -357 | -1,471 | -1,339 | -1,041 | -939 |
| Free Cash Flow | -730 | -6,063 | -4,650 | -3,589 | -2,708 |