Vestand Inc (VSTD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,487 | -2,366 | -840 | -394 | -1,630 |
| Depreciation Amortization | 658 | 555 | 465 | 385 | 139 |
| Other Working Capital | -584 | -1,136 | -121 | 19 | 708 |
| Other Operating Activity | -386 | -386 | -386 | -386 | 977 |
| Operating Cash Flow | $-3,799 | $-3,333 | $-883 | $-376 | $194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,473 | -457 | -289 | -189 | -897 |
| Investing Cash Flow | $-1,473 | $-457 | $-289 | $-189 | $-897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 0 | N/A | 0 | N/A |
| Debt Issued | 258 | 140 | 140 | 140 | N/A |
| Debt Repayment | -210 | -138 | -87 | -140 | N/A |
| Common Stock Issued | 10,346 | 10,346 | 60 | 60 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,790 |
| Financing Cash Flow | $10,694 | $10,348 | $113 | $60 | $1,790 |
| Beginning Cash Position | 717 | 1,087 | 1,087 | 1,087 | 0 |
| End Cash Position | 6,139 | 7,645 | 29 | 583 | 1,087 |
| Net Cash Flow | $5,422 | $6,558 | $-1,059 | $-504 | $1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,799 | -3,333 | -883 | -376 | 194 |
| Capital Expenditure | -1,473 | -457 | -289 | -189 | N/A |
| Free Cash Flow | -5,272 | -3,790 | -1,172 | -564 | 194 |