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Vestand Ord Shs Class A

VSTD

0.218USD

-0.043-16.40%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

2.27MMarket Cap

LossP/E TTM



Vestand Ord Shs Class A

0.218

-0.043-16.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vestand Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---898.81K

Net income from continuing operations

---1.20M

Operating gains losses

--251.56K

Change in working capital

--53.61K

-Change in receivables

---43.83K

-Change in inventory

---88.28K

-Change in payables and accrued expense

--12.22K

-Change in other current assets

--168.34K

-Change in other current liabilities

--5.16K

Cash from non-recurring investing activities

Cash from operating activities

---898.81K

Investing cash flow

Net cash from continuing investing activities

--217.46K

Capital expenditures

--217.46K

Net cash flow from disposal of fixed assets

--217.46K

Net cash flow from investment products

---1.10M

Net cash flow from other investing activities

---1.40M

Cash from non-current investing activities

Net cash flow from investing activities

---2.72M

Financing cash flow

Cash flow from continuous financing activities

--1.55M

Net cash flow from debt Issuance/repayment

---204.10K

Net cash flow from common stock issuance/repurchase

--1.75M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.55M

Net cash flow

Beginning cash balance

--3.40M

Current period cash flow changes

---2.07M

Ending cash balance

--1.33M

Free cash flow

---1.12M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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