Vestand Inc. Financing Cash Flow
Vestand Inc. (VSTD) reported Financing Cash Flow of $4.60 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-20
- Vestand Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.55M, a 125.42% increase year-over-year.
- Vestand Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $3.05M, a 389.64% increase year-over-year.
- Vestand Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $142.95K, a 80.14% decline year-over-year.
- Vestand Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $13.03K, a 94.49% decline year-over-year.
- Vestand Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.47M, a 5.67% increase from fiscal 2023.
- Vestand Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.39M, a 87.04% decline from fiscal 2022.
- Vestand Inc. net cash provided by (used in) financing activities for fiscal 2022 was $10.69M, a 497.58% increase from fiscal 2021.
- Vestand Inc. net cash provided by (used in) financing activities for fiscal 2021 was $1.79M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $4.60M 10-Q · filed 2025-08-20 | $4.74M derived: sum of 3 quarters · filed 2025-08-20 | $4.75M derived: sum of 4 quarters · filed 2025-08-20 |
| 2025-03-31 | $3.05M 10-Q · filed 2025-05-15 | $3.19M derived: sum of 2 quarters · filed 2025-05-15 | $3.21M derived: sum of 3 quarters · filed 2025-05-15 | $3.89M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-12-31 | $142.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $155.98K derived: sum of 2 quarters · filed 2025-03-27 | $841.76K derived: sum of 3 quarters · filed 2025-08-20 | $1.47M 10-K · filed 2025-03-27 |
| 2024-09-30 | $13.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $698.81K derived: sum of 2 quarters · filed 2025-08-20 | $1.32M 10-Q · filed 2024-11-19 | $2.04M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-06-30 | $685.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $1.31M 10-Q · filed 2025-08-20 | $2.03M derived: sum of 3 quarters · filed 2025-08-20 | $2.27M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-03-31 | $623.25K 10-Q · filed 2025-05-15 | $1.34M derived: sum of 2 quarters · filed 2025-05-15 | $1.58M derived: sum of 3 quarters · filed 2025-05-15 | $1.60M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $719.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $955.97K derived: sum of 2 quarters · filed 2025-03-27 | $973.56K derived: sum of 3 quarters · filed 2025-03-27 | $1.39M 10-K · filed 2025-03-27 |
| 2023-09-30 | $236.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $253.94K derived: sum of 2 quarters · filed 2024-11-19 | $666.72K 10-Q · filed 2024-11-19 | $1.01M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $17.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $430.37K 10-Q · filed 2024-08-19 | $776.80K derived: sum of 3 quarters · filed 2024-08-19 | $11.01M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $412.79K 10-Q · filed 2024-08-14 | $759.21K derived: sum of 2 quarters · filed 2024-08-14 | $10.99M derived: sum of 3 quarters · filed 2024-08-14 | $11.05M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $346.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-31 | $10.58M derived: sum of 2 quarters · filed 2024-07-31 | $10.63M derived: sum of 3 quarters · filed 2024-07-31 | $10.69M 10-K/A · filed 2024-07-31 |
| 2022-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.29M derived: sum of 2 quarters · filed 2023-11-14 | $10.35M 10-Q · filed 2023-11-14 | $11.58M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $53.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $112.97K 10-Q · filed 2023-08-14 | $1.34M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $59.90K 10-Q · filed 2023-05-10 | $1.29M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.79M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $559.55K 10-Q · filed 2022-11-14 |
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