Vanguard Green Investment Limited (VGES)
OTCMKTS
· Delayed Price · Currency is USD
2.200
0.00 (0.00%)
Jan 6, 2025, 4:00 PM EST
Vanguard Green Investment Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2018 |
| Net Income | -0.02 | -0.03 | -0.07 | -0.36 | -0.39 | -0.67 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.1 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0.03 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | -0 | 0.18 | 0.08 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | 0.03 | 0 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | 0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.02 | -0 | 0 | - | -0.01 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | 0.02 | 0.08 | -0.02 | 0.11 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.17 | -0.06 | -0 | -0.16 | -0.39 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.02 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.04 | 0.03 | - | Upgrade
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| Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0 | -0 | -0 | -0.03 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.05 | 0.02 | -0 | 0.01 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.02 | - | 0.16 | 0.22 | Upgrade
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| Total Debt Issued | 0.08 | 0.09 | 0.02 | - | 0.16 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | 0.09 | 0.02 | -0.01 | 0.16 | 0.22 | Upgrade
|
| Other Financing Activities | 0.03 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.1 | 0.13 | 0.05 | -0.01 | 0.16 | 0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.01 | 0.01 | 0 | -0.02 | 0.01 | -0.38 | Upgrade
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| Free Cash Flow | -0.14 | -0.17 | -0.06 | -0.05 | -0.18 | -0.58 | Upgrade
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| Free Cash Flow Margin | - | - | -52.52% | -98.45% | -271.81% | -584.35% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.12 | -0.13 | 0.03 | -0.15 | -0.1 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | -0.13 | 0.03 | -0.15 | -0.1 | -0.28 | Upgrade
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| Change in Net Working Capital | 0.05 | 0.06 | -0.06 | -0.05 | 0.01 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.