MUGH — Vanguard Green Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- $70.13m
- $70.59m
- $0.15m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.946 | -0.669 | -0.387 | -0.357 | -0.069 |
Depreciation | |||||
Non-Cash Items | — | 0.021 | 0.052 | 0.148 | -0.072 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.114 | 0.063 | -0.015 | 0.103 | 0.072 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.988 | -0.393 | -0.157 | -0.004 | -0.064 |
Capital Expenditures | -0.478 | -0.21 | -0.021 | -0.045 | -0.004 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.028 | 0.044 | 0.021 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.478 | -0.21 | 0.007 | -0 | 0.017 |
Financing Cash Flow Items | 0.816 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.75 | 0.225 | 0.157 | -0.015 | 0.046 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.288 | -0.383 | 0.009 | -0.017 | 0.002 |