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)
| 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -43 | -450 |
| Depreciation Amortization | 94 | 115 |
| Other Working Capital | 527 | 470 |
| Other Operating Activity | -270 | -1 |
| Operating Cash Flow | $308 | $134 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -814 | -545 |
| Investing Cash Flow | $-814 | $-545 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,580 | N/A |
| Debt Repayment | -324 | N/A |
| Other Financing Activity | -696 | 333 |
| Financing Cash Flow | $560 | $333 |
| Beginning Cash Position | N/A | 78 |
| End Cash Position | 53 | 0 |
| Net Cash Flow | $53 | $-78 |
| Free Cash Flow | ||
| Operating Cash Flow | 308 | 134 |
| Capital Expenditure | -814 | N/A |
| Free Cash Flow | -506 | 134 |