Vestand Inc. (VSTD)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
At close: Aug 20, 2026
Vestand Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.31 | -2.67 | -3.04 | -3.49 | -1.63 | -0.45 |
Depreciation & Amortization | 0.99 | 0.86 | 0.55 | 0.66 | 0.14 | 0.11 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.01 | - | - | - |
Other Operating Activities | - | - | -0.7 | -0.39 | 0.98 | - |
Change in Accounts Receivable | 0.01 | -0.08 | - | - | - | - |
Change in Inventory | -0.12 | -0.05 | -0.01 | -0.02 | -0.02 | -0 |
Change in Accounts Payable | 0.06 | 0.2 | -0.03 | 0.88 | 0.3 | -0.04 |
Change in Other Net Operating Assets | 0.92 | 2.62 | -1.34 | -1.44 | 0.43 | 0.51 |
Operating Cash Flow | -1.51 | 0.88 | -4.59 | -3.8 | 0.19 | 0.13 |
Operating Cash Flow Growth | - | - | - | - | 44.94% | -80.61% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.61 | -0.76 | -1.47 | -1.47 | -0.9 | -0.55 |
Cash Acquisitions | - | -1.8 | - | - | - | - |
Investing Cash Flow | -3.11 | -2.56 | -1.47 | -1.47 | -0.9 | -0.55 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | 1.3 | 0.3 | - | 0.03 |
Long-Term Debt Issued | - | 2.13 | 0.81 | 0.26 | 1.4 | 0.98 |
Total Debt Issued | 0.22 | 2.13 | 2.11 | 0.56 | 1.4 | 1.01 |
Short-Term Debt Repaid | - | -0.5 | -0.06 | - | -0.03 | - |
Long-Term Debt Repaid | - | -0.43 | -0.72 | -0.21 | -0.17 | -0.07 |
Total Debt Repaid | -2.03 | -0.93 | -0.78 | -0.21 | -0.2 | -0.07 |
Net Debt Issued (Repaid) | -1.81 | 1.2 | 1.33 | 0.35 | 1.21 | 0.94 |
Issuance of Common Stock | 6.57 | 0.27 | 0.06 | 10.35 | 1.28 | 0.06 |
Common Dividends Paid | - | - | - | - | -0.7 | -0.67 |
Financing Cash Flow | 4.75 | 1.47 | 1.39 | 10.69 | 1.79 | 0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.13 | -0.22 | -4.68 | 5.42 | 1.09 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -2.12 | 0.11 | -6.06 | -5.27 | -0.7 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.26% | 0.89% | -65.79% | -63.65% | -10.75% | -12.97% |
Free Cash Flow Per Share | -0.37 | 0.02 | -1.14 | -1.22 | -0.37 | -0.32 |
Levered Free Cash Flow | -2.84 | -0.72 | -3.31 | -3.76 | -0.48 | -1.16 |
Unlevered Free Cash Flow | -2.44 | -0.44 | -3.17 | -3.7 | -0.45 | -1.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.31 | 0.44 | 0.22 | 0.09 | 0.05 | 0.05 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 |
Change in Working Capital | 0.87 | 2.68 | -1.39 | -0.58 | 0.71 | 0.47 |