Vestand Cash Flow Statement (2021-2025) | VSTD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 0.02M-1.59M-0.39M-0.44M-1.53M-1.12M-1.14M-1.01M-0.88M0.01M-0.88M-1.08M-1.22M0.54M-1.42M-1.20M
Depreciation and Depletion 0.09M0.10M0.14M0.15M0.25M0.23M
Gains from Investment Securities 725.000.01M0.01M0.02M0.02M0.01M800.000.05M
Cash from Operations -0.11M-0.38M-0.51M-2.45M-0.47M-1.77M-0.78M-0.76M-1.28M-0.37M0.99M0.54M-0.29M-0.86M-0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M
Depreciation & Amortization (CF) 0.04M0.39M0.08M0.09M0.10M0.13M0.12M0.14M0.15M0.17M0.19M0.25M0.23M0.24M0.24M
Change in Working Capital
Change in Receivables 0.09M0.01M-0.07M0.05M-0.03M0.04M
Change in Inventory 0.01M-0.00M0.01M0.02M0.00M-0.01M-0.00M0.01M0.01M0.00M0.02M-0.02M0.05M0.00M0.09M
Change in Account Payables 0.07M-0.03M-1.42M0.11M-0.16M0.22M-0.20M-0.01M0.06M1.08M0.61M-0.73M0.19M0.01M
Change in Accured Expenses 0.11M-0.10M0.00M0.78M0.20M0.04M-0.15M0.10M-0.03M0.03M0.19M-0.02M-504.000.07M0.01M
Other Working Capital Changes 0.04M0.02M0.04M0.35M-0.25M0.71M-0.06M-0.09M0.69M-0.35M-0.67M0.19M-0.07M-0.12M-0.17M
Investing Activities
Capital Expenditures 0.08M0.19M0.10M0.17M1.02M0.94M0.10M0.30M0.13M0.36M0.04M0.04M0.32M0.03M0.22M
Cash from Investing Activities -0.08M-0.19M-0.10M-0.17M-1.02M-0.94M-0.10M-0.30M-0.13M-0.36M-1.84M-0.04M-0.32M-0.03M-2.72M
Financing Activities
Cash from Financing Activities 1.23M0.06M0.05M10.23M0.35M0.41M0.02M0.24M0.72M0.62M0.69M0.01M0.14M3.05M1.55M
Dividend Payments
Dividends Paid - Common 504.00
Additional items
Change in Cash 1.03M-0.50M-0.55M7.62M-1.14M-2.30M-0.86M-0.83M-0.69M-0.11M-0.16M0.52M-0.47M2.16M-2.07M
Free Cash Flow -0.20M-0.56M-0.61M-2.62M-1.48M-2.71M-0.88M-1.06M-1.41M-0.73M0.95M0.50M-0.61M-0.90M-1.12M
Net Cash Flow 1.03M-0.50M-0.55M7.62M-1.14M-2.30M-0.86M-0.83M-0.69M-0.11M-0.16M0.52M-0.47M2.16M-2.07M