Vestand Inc. Cash Flow Statement
VSTD|3 years of annual SEC 10-K data (FY2022-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$5M
FY2024
Free Cash Flow
-$6M
FY2024
Capital Expenditures
$1M
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Vestand Inc. used $5M in operating cash flow and negative free cash flow of $6M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income | -$3.0M | -$3.5M | -$1.6M |
| Depreciation & Amortization | $545.5K | $658.4K | $138.7K |
| Operating Cash Flow | -$4.6M | -$3.8M | $194.1K |
| Capital Expenditures | $1.5M | $1.5M | $896.6K |
| Free Cash Flow | -$6.1M | -$5.3M | -$702.5K |
| FCF Margin | -65.8% | -63.6% | -10.8% |