Company / Operating Cash Flow
Vanguard Green Investment Ltd Operating Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$97.9K
FY2024
5-year range
-$393.1K / -$4.2K
FY2020-FY2024
Trend
-54.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$4,169 to -$97,890 over the past 2 years.
Based on SEC 10-K filings.
-$97,890 in FY2024.
Declined from -$4,169 to -$97,890 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 54.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$97.9K | -54.1% |
| FY2023 | -$63.5K | -1423.6% |
| FY2022 | -$4.2K | +97.3% |
| FY2021 | -$156.6K | +60.2% |
| FY2020 | -$393.1K | +60.2% |
| FY2019 | -$988.0K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026