Vanguard Green Investment Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-393.1K | $-575.5K | $182.3K |
| FY2021 | $-156.6K | $-176.5K | $20.0K |
| FY2022 | $-4.2K | $-46.0K | $41.8K |
| FY2023 | $-63.5K | $-63.5K | — |
| FY2024 | $-97.9K | $-97.9K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-393.1K | $-575.5K | $182.3K |
| FY2021 | $-156.6K | $-176.5K | $20.0K |
| FY2022 | $-4.2K | $-46.0K | $41.8K |
| FY2023 | $-63.5K | $-63.5K | — |
| FY2024 | $-97.9K | $-97.9K | — |