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.

	2021 July 31st	2022 July 31st	R2023 July 31st	2024 July 31st	2025 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	-0.387	-0.357	-0.042	-0.086	-0.077
Depreciation
Non-Cash Items	0.052	0.148	-0.04	-0.092	0.004
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.015	0.103	0.019	0.004	-0.001
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	-0.157	-0.004	-0.064	-0.174	-0.074
Capital Expenditures	-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	0.007	-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	0.157	-0.015	0.046	0.129	0.062
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	-0.017	0.002	0.008	-0.012