Vanguard Green Investment Ltd Cash Flow Statement
VGES|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Vanguard Green Investment Ltd used $97,890 in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -141.11 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$26.0K | -$68.8K | -$357.3K | -$386.9K | -$668.9K | -$946.3K |
| Depreciation & Amortization | - | $4.8K | $102.9K | $193.4K | $192.2K | $72.4K |
| Operating Cash Flow | -$97.9K | -$63.5K | -$4.2K | -$156.6K | -$393.1K | -$988.0K |
| Capital Expenditures | - | - | $41.8K | $20.0K | $182.3K | $478.0K |
| Free Cash Flow | - | - | -$46.0K | -$176.5K | -$575.5K | -$1.5M |
| FCF Margin | - | - | -98.5% | -271.8% | -584.4% | -3768.3% |