VGES — Vanguard Green Investment Cashflow Statement

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Annual cashflow statement for Vanguard Green Investment, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	R2023 July 31st	2024 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	-0.669	-0.387	-0.357	-0.042	-0.086
Depreciation
Non-Cash Items	0.021	0.052	0.148	-0.04	-0.092
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.063	-0.015	0.103	0.019	0.004
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	-0.393	-0.157	-0.004	-0.064	-0.174
Capital Expenditures	-0.21	-0.021	-0.045	-0.004	-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.028	0.044	0.021	0.056
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.21	0.007	-0	0.017	0.053
Financing Cash Flow Items	—	—	—	0.022	0.037
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.225	0.157	-0.015	0.046	0.129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.383	0.009	-0.017	0.002	0.008