VANGUARD GREEN INVESTMENT LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jan 2019 | $-302.3K | $-586.8K | $284.5K |
| Apr 2019 | $-217.4K | $-226.4K | $9.0K |
| Jul 2019 | $-508.1K | $-652.1K | $144.0K |
| Oct 2019 | $-167.4K | $-265.3K | $97.9K |
| Jan 2020 | $-102.6K | $-183.0K | $80.5K |
| Apr 2020 | $-76.0K | $-78.7K | $2.7K |
| Jul 2020 | $-47.2K | $-48.4K | $1.2K |
| Oct 2020 | $-22.3K | $-22.3K | — |
| Jan 2021 | $-63.2K | $-63.2K | — |
| Apr 2021 | $-43.8K | $-43.8K | — |
| Jul 2021 | $-27.3K | $-27.3K | — |
| Oct 2021 | $-44.6K | $-44.6K | — |
| Jan 2022 | $36.8K | $36.8K | — |
| Apr 2022 | $30.8K | $30.8K | — |
| Jul 2022 | $-27.2K | $-27.2K | — |
| Oct 2022 | $-14.0K | $-14.0K | — |
| Jan 2023 | $-14.6K | $-14.6K | — |
| Apr 2023 | $-19.1K | $-19.1K | — |
| Jul 2023 | $-15.8K | $-15.8K | — |
| Oct 2023 | $-31.3K | $-31.3K | — |
| Jan 2024 | $-23.0K | $-23.0K | — |
| Apr 2024 | $-36.3K | $-36.3K | — |
| Jul 2024 | $-7.3K | $-7.3K | — |
| Oct 2024 | $-762 | $-762 | — |
| Jan 2025 | $-35.0K | $-35.0K | — |
| Apr 2025 | $-8.2K | $-8.2K | — |
| Jul 2025 | $-30.1K | $-30.1K | — |
| Oct 2025 | $-7.7K | $-7.7K | — |
| Jan 2026 | $-25.8K | $-25.8K | — |
| Apr 2026 | $-24.3K | $-24.3K | — |