VANGUARD GREEN INVESTMENT LIMITED Operating Cash Flow
VANGUARD GREEN INVESTMENT LIMITED (VGES) reported Operating Cash Flow of -$57.79 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-10
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$24.34K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$25.76K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$7.69K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$8.21K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for fiscal 2023 was -$63.52K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for fiscal 2022 was -$4.17K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for fiscal 2021 was -$156.58K.
- VANGUARD GREEN INVESTMENT LIMITED net cash provided by (used in) operating activities for fiscal 2020 was -$393.13K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$24.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-10 | -$50.10K derived: sum of 2 quarters · filed 2026-06-10 | -$57.79K 10-Q · filed 2026-06-10 | ||||
| 2026-01-31 | -$25.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | -$33.45K 10-Q · filed 2026-03-16 | |||||
| 2025-10-31 | -$7.69K 10-Q · filed 2025-12-11 | ||||||
| 2025-04-30 | -$8.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-10 | -$43.22K derived: sum of 2 quarters · filed 2026-06-10 | -$43.98K 10-Q · filed 2026-06-10 | ||||
| 2025-01-31 | -$35.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | -$35.77K 10-Q · filed 2026-03-16 | |||||
| 2024-10-31 | -$762.00 10-Q · filed 2025-12-11 | ||||||
| 2024-04-30 | -$36.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13 | -$59.26K derived: sum of 2 quarters · filed 2024-06-13 | -$90.56K 10-Q · filed 2024-06-13 | -$106.32K derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2024-01-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-15 | -$54.29K 10-Q · filed 2024-03-15 | -$70.05K derived: sum of 3 quarters · filed 2024-03-15 | -$89.18K derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2023-10-31 | -$31.29K 10-Q · filed 2023-12-15 | -$47.05K derived: sum of 2 quarters · filed 2023-12-15 | -$66.18K derived: sum of 3 quarters · filed 2024-06-13 | -$80.78K derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2023-07-31 | -$15.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$34.89K derived: sum of 2 quarters · filed 2024-06-13 | -$49.49K derived: sum of 3 quarters · filed 2024-06-13 | -$63.52K 10-K · filed 2023-10-30 | |||
| 2023-04-30 | -$19.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13 | -$33.73K derived: sum of 2 quarters · filed 2024-06-13 | -$47.76K 10-Q · filed 2024-06-13 | -$39.66K 10-Q · filed 2023-06-09 | -$75.00K derived: sum of 4 quarters · filed 2024-06-13 | ||
| 2023-01-31 | -$14.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-15 | -$28.63K 10-Q · filed 2024-03-15 | -$55.87K derived: sum of 3 quarters · filed 2024-03-15 | -$25.03K derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-10-31 | -$14.03K 10-Q · filed 2023-12-15 | -$41.27K derived: sum of 2 quarters · filed 2023-12-15 | -$10.43K derived: sum of 3 quarters · filed 2023-12-15 | $26.40K derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-07-31 | -$27.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $3.60K derived: sum of 2 quarters · filed 2023-10-30 | $40.43K derived: sum of 3 quarters · filed 2023-10-30 | -$4.17K 10-K · filed 2023-10-30 | |||
| 2022-04-30 | $30.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-09 | $67.67K derived: sum of 2 quarters · filed 2023-06-09 | $23.07K 10-Q · filed 2023-06-09 | -$4.23K derived: sum of 4 quarters · filed 2023-06-09 | |||
| 2022-01-31 | $36.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | -$7.77K 10-Q · filed 2023-03-13 | -$35.07K derived: sum of 3 quarters · filed 2023-03-13 | -$78.84K derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2021-10-31 | -$44.60K 10-Q · filed 2022-12-07 | -$71.90K derived: sum of 2 quarters · filed 2022-12-07 | -$115.67K derived: sum of 3 quarters · filed 2022-12-07 | -$178.91K derived: sum of 4 quarters · filed 2022-12-07 | |||
| 2021-07-31 | -$27.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$71.07K derived: sum of 2 quarters · filed 2022-10-31 | -$134.31K derived: sum of 3 quarters · filed 2022-10-31 | -$156.58K 10-K · filed 2022-10-31 | |||
| 2021-04-30 | -$43.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-17 | -$107.01K derived: sum of 2 quarters · filed 2022-06-17 | -$129.28K 10-Q · filed 2022-06-17 | -$176.46K derived: sum of 4 quarters · filed 2022-06-17 | |||
| 2021-01-31 | -$63.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | -$85.51K 10-Q · filed 2022-03-17 | -$132.69K derived: sum of 3 quarters · filed 2022-03-17 | -$208.68K derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-10-31 | -$22.27K 10-Q · filed 2021-12-14 | -$69.46K derived: sum of 2 quarters · filed 2021-12-14 | -$145.44K derived: sum of 3 quarters · filed 2021-12-14 | -$248.01K derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-07-31 | -$47.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$123.17K derived: sum of 2 quarters · filed 2021-11-15 | -$225.73K derived: sum of 3 quarters · filed 2021-11-15 | -$393.13K 10-K · filed 2021-11-15 | |||
| 2020-04-30 | -$75.98K 10-Q · filed 2020-06-15 | -$178.55K derived: sum of 2 quarters · filed 2021-03-17 | -$345.95K 10-Q · filed 2021-06-16 | -$854.03K derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2020-01-31 | -$102.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17 | -$269.97K 10-Q · filed 2021-03-17 | -$778.05K derived: sum of 3 quarters · filed 2021-03-17 | -$995.49K derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-10-31 | -$167.40K 10-Q · filed 2020-12-18 | -$675.49K derived: sum of 2 quarters · filed 2020-12-18 | -$892.92K derived: sum of 3 quarters · filed 2020-12-18 | -$1.20M derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-07-31 | -$508.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$725.52K derived: sum of 2 quarters · filed 2020-10-30 | -$1.03M derived: sum of 3 quarters · filed 2020-10-30 | -$988.00K 10-K · filed 2020-10-30 | -$972.07K 10-K · filed 2019-10-25 | ||
| 2019-04-30 | -$217.43K 10-Q · filed 2020-06-15 | -$519.72K derived: sum of 2 quarters · filed 2020-06-15 | -$479.91K 10-Q · filed 2020-06-15 | ||||
| 2019-01-31 | -$302.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-27 | -$262.48K 10-Q · filed 2020-04-27 | |||||
| 2018-10-31 | $39.81K 10-Q · filed 2019-12-13 | ||||||
| 2018-07-31 | $12.00 10-K · filed 2019-10-25 |