Vestiage, Inc. (VEST)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | -55.82 Thousand | -8766.00 | -1.56 Million | -715.45 Thousand | -56.83 Thousand |
| Net Income | -48.92 Thousand | 2.12 Million | -6.95 Million | -2.33 Million | -57.51 Thousand |
| Depreciation & Amortization | - | - | 96.07 Thousand | 29.25 Thousand | 207.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 853.00 | - | 594.96 Thousand | -79.98 Thousand | 471.00 |
| Other non-cash items | -7748.00 | -2.13 Million | 4.63 Million | 1.77 Million | -57.00 |
| Investing Cash Flow | 7748.00 | - | -17.55 Thousand | -135.79 Thousand | -8164.00 |
| Investments in PPE | 4.00 | - | -17.55 Thousand | -135.79 Thousand | -8164.00 |
| Acquisitions | 7748.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.75 | - | - | 1619.00 | - |
| Financing Cash Flow | 47.32 Thousand | 9520.00 | 1.4 Million | 1.06 Million | 65 Thousand |
| Debt repayment | -47.32 Thousand | - | -646.1 Thousand | -700 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -200 Thousand | -9.19 | - |
| Common Stock Issuance | - | - | 957.5 Thousand | 366.43 Thousand | 65 Thousand |
| Other Financing Activities | 47.32 Thousand | 9520.00 | - | 1272.49 | - |
| Accounts receivables | - | - | 6377.00 | -44.99 Thousand | - |
| Accounts payables | 853.00 | - | 299.31 Thousand | 22.44 Thousand | 471.00 |
| Inventory | - | - | -37.4 Thousand | -26.22 Thousand | - |
| Other working capital | -853.00 | - | 326.68 Thousand | -31.21 Thousand | - |
| Cash at beginning of period | 754.00 | - | 215.18 Thousand | 1.00 | - |
| Cash at end of period | - | 754.00 | 40.39 Thousand | 215.18 Thousand | - |
| Capital Expenditure | 4.00 | - | -17.55 Thousand | -135.79 Thousand | -8164.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -754.00 | 754.00 | -174.79 Thousand | 215.18 Thousand | - |
| Free Cash Flow | -55.82 Thousand | -8766.00 | -1.57 Million | -851.24 Thousand | -65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.33 Thousand | -6546.00 | -48.92 Thousand | -2606.00 | -10.13 Thousand | -2474.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.33 Thousand | 6396.00 | 853.00 | 853.00 | - | - |
| Other non-cash items | - | -6396.00 | -7748.00 | -7748.00 | - | - |
| Investing Cash Flow | - | - | 7748.00 | 7748.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 7748.00 | 7748.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.75 | 7748.00 | - | - |
| Financing Cash Flow | 10 Thousand | 150.00 | 47.32 Thousand | 1116.00 | 10.13 Thousand | 2235.00 |
| Debt repayment | - | -150.00 | -47.32 Thousand | -46.2 Thousand | -10.13 Thousand | -2235.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 150.00 | 47.32 Thousand | 1.12 | 10.13 | 2.24 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 6396.00 | 853.00 | 853.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.33 Thousand | - | -853.00 | - | - | - |
| Cash at beginning of period | - | 547.00 | 754.00 | 637.00 | 637.00 | 876.00 |
| Cash at end of period | - | 547.00 | - | - | 637.00 | 637.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -754.00 | -637.00 | - | -239.00 |
| Free Cash Flow | -10 Thousand | -150.00 | -55.82 Thousand | -9501.00 | -10.13 Thousand | -2474.00 |
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PKLBF
300382
UOG
6652
1966