$VSTD Cashflow Statement | Understand Stock

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$VSTD

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.666M -12.32% YoY	-$3.040M -12.82% YoY	-$3.487M 113.88% YoY	-$1.630M 262.23% YoY	-$450.1K 235.59% YoY
Depreciation, Depletion And Amortization	$822.3K 50.73% YoY	$545.6K -17.14% YoY	$658.4K 374.78% YoY	$138.7K 21.13% YoY	$114.5K 452.51% YoY
Cash From Operating Activities	$875.2K -119.06% YoY	-$4.592M 20.87% YoY	-$3.799M -2056.72% YoY	$194.1K 135.75% YoY	$82.35K -88.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$761.5K -48.24% YoY	$1.471M -0.14% YoY	$1.473M -264.31% YoY	-$896.6K 64.45% YoY	-$545.2K 937.56% YoY
Acquisitions	$1.800M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.800M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.562M 74.12% YoY	-$1.471M -0.14% YoY	-$1.473M 64.31% YoY	-$896.6K 64.45% YoY	-$545.2K 937.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$267.8K 378.19% YoY	$56.00K -99.46% YoY	$10.35M 708.25% YoY	$1.280M 2033.33% YoY	$60.00K -42.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.465M 5.67% YoY	$1.386M -87.04% YoY	$10.69M 497.58% YoY	$1.790M 365.11% YoY	$384.8K -161.63% YoY
NET CHANGE
Cash From Operating Activities	$875.2K -119.06% YoY	-$4.592M 20.87% YoY	-$3.799M -2056.72% YoY	$194.1K 135.75% YoY	$82.35K -88.08% YoY
Cash From Investing Activities	-$2.562M 74.12% YoY	-$1.471M -0.14% YoY	-$1.473M 64.31% YoY	-$896.6K 64.45% YoY	-$545.2K 937.56% YoY
Cash From Financing Activities	$1.465M 5.67% YoY	$1.386M -87.04% YoY	$10.69M 497.58% YoY	$1.790M 365.11% YoY	$384.8K -161.63% YoY
Net Change In Cash	-$221.3K -95.27% YoY	-$4.676M -186.25% YoY	$5.422M 398.76% YoY	$1.087M -1491.39% YoY	-$78.13K -669.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$875.2K -119.06% YoY	-$4.592M 20.87% YoY	-$3.799M -2056.72% YoY	$194.1K 135.75% YoY	$82.35K -88.08% YoY
Capital Expenditures	$761.5K -48.24% YoY	$1.471M -0.14% YoY	$1.473M -264.31% YoY	-$896.6K 64.45% YoY	-$545.2K 937.56% YoY
Free Cash Flow	$113.7K -101.88% YoY	-$6.063M 15.0% YoY	-$5.272M -583.34% YoY	$1.091M 73.8% YoY	$627.6K -15.55% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.204M 8.97% YoY	-$1.425M 62.62% YoY	$537.3K 6147.67% YoY	-$1.222M 38.1% YoY	-$1.105M 8.37% YoY	-$876.2K -23.44% YoY	$8.600K -100.77% YoY	-$884.9K -42.0% YoY	-$1.020M 128.28% YoY	-$1.144M 190.63% YoY	-$1.121M -29.38% YoY	-$1.526M -8696.26% YoY	-$446.6K -2041.83% YoY	-$393.8K 370.42% YoY	-$1.588M -381.1% YoY	$17.75K -102.45% YoY
Depreciation, Depletion And Amortization	$251.6K 40.03% YoY	$227.0K 33.02% YoY	$238.9K 60.16% YoY	$246.4K 70.26% YoY	$179.6K 45.56% YoY	$170.7K 33.06% YoY	$149.2K 44.6% YoY	$144.7K 60.15% YoY	$123.4K 54.76% YoY	$128.3K -66.69% YoY	$103.1K 132.42% YoY	$90.35K -4.18% YoY	$79.75K 157.26% YoY	$385.1K 1121.83% YoY	$44.38K 41.79% YoY	$94.29K 13.36% YoY
Cash From Operating Activities	-$898.8K -190.36% YoY	-$863.2K 131.3% YoY	-$289.5K -77.39% YoY	$543.3K -171.36% YoY	$994.7K -227.61% YoY	-$373.2K -78.9% YoY	-$1.280M 174.66% YoY	-$761.3K -68.92% YoY	-$779.5K 53.66% YoY	-$1.769M 371.1% YoY	-$466.2K 17.33% YoY	-$2.450M -514.22% YoY	-$507.3K -740.22% YoY	-$375.5K 29.47% YoY	-$397.3K -326.96% YoY	$591.5K -737.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.5K 417.86% YoY	$32.62K -90.85% YoY	$324.5K 145.8% YoY	$38.40K -87.16% YoY	$42.00K -58.75% YoY	$356.6K -62.02% YoY	$132.0K -87.0% YoY	$299.1K -277.42% YoY	$101.8K -201.82% YoY	$939.0K -597.26% YoY	$1.016M -1331.93% YoY	-$168.6K -79.29% YoY	-$100.0K -74.44% YoY	-$188.8K N/A	-$82.46K 166.69% YoY	-$814.2K 58.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.500M 38.89% YoY	N/A	$0.00 N/A	$0.00 N/A	-$1.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.718M 47.53% YoY	-$32.62K -90.85% YoY	-$324.5K 145.8% YoY	-$38.40K -87.16% YoY	-$1.842M 1709.07% YoY	-$356.6K -62.02% YoY	-$132.0K -87.0% YoY	-$299.1K 77.42% YoY	-$101.8K 1.82% YoY	-$939.0K 397.26% YoY	-$1.016M 1131.93% YoY	-$168.6K -79.29% YoY	-$100.0K -74.44% YoY	-$188.8K N/A	-$82.46K 166.69% YoY	-$814.2K 58.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.614M 7092.63% YoY	N/A N/A	N/A N/A	N/A N/A	$64.15K N/A	$56.00K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$60.00K N/A	$1.280M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.546M 125.42% YoY	$3.052M 389.64% YoY	$142.9K -80.14% YoY	$13.03K -94.5% YoY	$685.8K 3800.91% YoY	$623.3K 50.99% YoY	$719.6K 107.73% YoY	$236.7K -97.69% YoY	$17.58K -66.87% YoY	$412.8K 589.12% YoY	$346.4K -77.11% YoY	$10.23M 3608.08% YoY	$53.07K -91.87% YoY	$59.90K -79.34% YoY	$1.514M -1141.03% YoY	$276.0K -47.94% YoY
NET CHANGE
Cash From Operating Activities	-$898.8K -190.36% YoY	-$863.2K 131.3% YoY	-$289.5K -77.39% YoY	$543.3K -171.36% YoY	$994.7K -227.61% YoY	-$373.2K -78.9% YoY	-$1.280M 174.66% YoY	-$761.3K -68.92% YoY	-$779.5K 53.66% YoY	-$1.769M 371.1% YoY	-$466.2K 17.33% YoY	-$2.450M -514.22% YoY	-$507.3K -740.22% YoY	-$375.5K 29.47% YoY	-$397.3K -326.96% YoY	$591.5K -737.96% YoY
Cash From Investing Activities	-$2.718M 47.53% YoY	-$32.62K -90.85% YoY	-$324.5K 145.8% YoY	-$38.40K -87.16% YoY	-$1.842M 1709.07% YoY	-$356.6K -62.02% YoY	-$132.0K -87.0% YoY	-$299.1K 77.42% YoY	-$101.8K 1.82% YoY	-$939.0K 397.26% YoY	-$1.016M 1131.93% YoY	-$168.6K -79.29% YoY	-$100.0K -74.44% YoY	-$188.8K N/A	-$82.46K 166.69% YoY	-$814.2K 58.3% YoY
Cash From Financing Activities	$1.546M 125.42% YoY	$3.052M 389.64% YoY	$142.9K -80.14% YoY	$13.03K -94.5% YoY	$685.8K 3800.91% YoY	$623.3K 50.99% YoY	$719.6K 107.73% YoY	$236.7K -97.69% YoY	$17.58K -66.87% YoY	$412.8K 589.12% YoY	$346.4K -77.11% YoY	$10.23M 3608.08% YoY	$53.07K -91.87% YoY	$59.90K -79.34% YoY	$1.514M -1141.03% YoY	$276.0K -47.94% YoY
Net Change In Cash	-$2.070M 1181.51% YoY	$2.156M -2122.62% YoY	-$471.1K -31.99% YoY	$517.9K -162.87% YoY	-$161.6K -81.29% YoY	-$106.6K -95.36% YoY	-$692.7K -39.0% YoY	-$823.7K -110.82% YoY	-$863.7K 55.85% YoY	-$2.295M 355.01% YoY	-$1.136M -209.85% YoY	$7.616M 14189.25% YoY	-$554.2K -262.54% YoY	-$504.4K N/A	$1.034M -82803.2% YoY	$53.30K -169.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$898.8K -190.36% YoY	-$863.2K 131.3% YoY	-$289.5K -77.39% YoY	$543.3K -171.36% YoY	$994.7K -227.61% YoY	-$373.2K -78.9% YoY	-$1.280M 174.66% YoY	-$761.3K -68.92% YoY	-$779.5K 53.66% YoY	-$1.769M 371.1% YoY	-$466.2K 17.33% YoY	-$2.450M -514.22% YoY	-$507.3K -740.22% YoY	-$375.5K 29.47% YoY	-$397.3K -326.96% YoY	$591.5K -737.96% YoY
Capital Expenditures	$217.5K 417.86% YoY	$32.62K -90.85% YoY	$324.5K 145.8% YoY	$38.40K -87.16% YoY	$42.00K -58.75% YoY	$356.6K -62.02% YoY	$132.0K -87.0% YoY	$299.1K -277.42% YoY	$101.8K -201.82% YoY	$939.0K -597.26% YoY	$1.016M -1331.93% YoY	-$168.6K -79.29% YoY	-$100.0K -74.44% YoY	-$188.8K N/A	-$82.46K 166.69% YoY	-$814.2K 58.3% YoY
Free Cash Flow	-$1.116M -217.18% YoY	-$895.8K 22.74% YoY	-$614.0K -56.53% YoY	$504.9K -147.61% YoY	$952.7K -208.1% YoY	-$729.8K -73.05% YoY	-$1.412M -4.7% YoY	-$1.060M -53.52% YoY	-$881.3K 116.4% YoY	-$2.708M 1350.88% YoY	-$1.482M 370.7% YoY	-$2.281M -262.3% YoY	-$407.3K -186.57% YoY	-$186.6K -35.64% YoY	-$314.9K -252.85% YoY	$1.406M 233.39% YoY