Vestand Inc.
VSTD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,666 | -$3,040 | -$3,487 | -$1,630 |
| Dep. & Amort. | $862 | $546 | $658 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,679 | -$1,387 | -$584 | $708 |
| Other Non-Cash | $0 | -$709 | -$386 | $978 |
| Operating Cash Flow | $875 | -$4,592 | -$3,799 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$762 | -$1,471 | -$1,473 | -$897 |
| Net Acquisitions | -$1,800 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,562 | -$1,471 | -$1,473 | -$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,197 | $1,330 | $348 | $1,206 |
| Stock Issued | $268 | $56 | $10,346 | $1,280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$697 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,465 | $1,386 | $10,694 | $1,790 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$221 | -$4,676 | $5,422 | $1,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,462 | $6,139 | $1,087 | $0 |
| End Cash | $1,241 | $1,462 | $6,509 | $1,087 |
| Free Cash Flow | $114 | -$6,063 | -$5,272 | -$702 |