VANGUARD GREEN INVESTMENT LIMITED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-76.8K | $-26.0K | $-68.8K | $-357.3K | $-386.9K | $-668.9K | $-946.3K |
| Depreciation & Amortization | — | — | $4.8K | $102.9K | $193.4K | $192.2K | $72.4K |
| Depreciation | $0 | $0 | $0 | $94.6K | $167.9K | $147.6K | $72.4K |
| Amortization | $0 | $0 | $0 | $1.6K | $3.1K | $2.4K | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-74.1K | $-97.9K | $-63.5K | $-4.2K | $-156.6K | $-393.1K | $-988.0K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | $41.8K | $20.0K | $182.3K | $478.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $16.9K | $-312 | $6.8K | $-210.5K | $-478.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $46.2K | $-15.0K | $157.4K | $224.8K | $1.7M |
| Net Change in Cash | $-12.0K | $7.6K | $1.5K | $-17.3K | $8.6K | $-382.7K | $288.0K |
| Free Cash Flow | — | — | — | $-46.0K | $-176.5K | $-575.5K | $-1.5M |
Mimicking the herd invites regression to the mean (merely average performance).