Vestand Inc. Operating Cash Flow
Vestand Inc. (VSTD) reported Operating Cash Flow of -$1.76 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-20
- Vestand Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$898.81K, a 190.36% decline year-over-year.
- Vestand Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$863.20K.
- Vestand Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$289.50K.
- Vestand Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $543.26K.
- Vestand Inc. net cash provided by (used in) operating activities for fiscal 2024 was $875.22K.
- Vestand Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.59M.
- Vestand Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.80M, a 2056.69% decline from fiscal 2021.
- Vestand Inc. net cash provided by (used in) operating activities for fiscal 2021 was $194.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$898.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | -$1.76M 10-Q · filed 2025-08-20 | -$2.05M derived: sum of 3 quarters · filed 2025-08-20 | -$1.51M derived: sum of 4 quarters · filed 2025-08-20 |
| 2025-03-31 | -$863.20K 10-Q · filed 2025-05-15 | -$1.15M derived: sum of 2 quarters · filed 2025-05-15 | -$609.44K derived: sum of 3 quarters · filed 2025-05-15 | $385.22K derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-12-31 | -$289.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $253.77K derived: sum of 2 quarters · filed 2025-03-27 | $1.25M derived: sum of 3 quarters · filed 2025-08-20 | $875.22K 10-K · filed 2025-03-27 |
| 2024-09-30 | $543.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.54M derived: sum of 2 quarters · filed 2025-08-20 | $1.16M 10-Q · filed 2024-11-19 | -$115.62K derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-06-30 | $994.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $621.46K 10-Q · filed 2025-08-20 | -$658.88K derived: sum of 3 quarters · filed 2025-08-20 | -$1.42M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-03-31 | -$373.20K 10-Q · filed 2025-05-15 | -$1.65M derived: sum of 2 quarters · filed 2025-05-15 | -$2.42M derived: sum of 3 quarters · filed 2025-05-15 | -$3.20M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.04M derived: sum of 2 quarters · filed 2025-03-27 | -$2.82M derived: sum of 3 quarters · filed 2025-03-27 | -$4.59M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$763.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.54M derived: sum of 2 quarters · filed 2024-11-19 | -$3.31M 10-Q · filed 2024-11-19 | -$3.78M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$779.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.55M 10-Q · filed 2024-08-19 | -$3.01M derived: sum of 3 quarters · filed 2024-08-19 | -$5.46M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$1.77M 10-Q · filed 2024-08-14 | -$2.23M derived: sum of 2 quarters · filed 2024-08-14 | -$4.68M derived: sum of 3 quarters · filed 2024-08-14 | -$5.19M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | -$466.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-31 | -$2.92M derived: sum of 2 quarters · filed 2024-07-31 | -$3.42M derived: sum of 3 quarters · filed 2024-07-31 | -$3.80M 10-K/A · filed 2024-07-31 |
| 2022-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.96M derived: sum of 2 quarters · filed 2023-11-14 | -$3.33M 10-Q · filed 2023-11-14 | -$3.45M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$507.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$882.71K 10-Q · filed 2023-08-14 | -$996.48K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$375.46K 10-Q · filed 2023-05-10 | -$489.23K derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$113.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $194.14K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $307.91K 10-Q · filed 2022-11-14 |
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