Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Vanguard Green Investment (VGES) Short-Term Debt repayments (2019 - 2023)

Vanguard Green Investment (VGES) has disclosed Short-Term Debt repayments for 5 consecutive years, with $93.0 as the latest value for Q3 2023.

Quarterly Short-Term Debt repayments rose 109.55% to $93.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$2873.0 through Jul 2023, up 64.17% year-over-year, with the annual reading at -$2873.0 for FY2023, 64.17% up from the prior year.
Short-Term Debt repayments for Q3 2023 was $93.0 at Vanguard Green Investment, up from $69.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $72693.0 in Q1 2020, with the low at -$72853.0 in Q2 2020.
Average Short-Term Debt repayments over 5 years is $6669.9, with a median of $81.0 recorded in 2023.
The sharpest move saw Short-Term Debt repayments skyrocketed 638.74% in 2021, then crashed 371.27% in 2022.
Over 5 years, Short-Term Debt repayments stood at $42631.0 in 2019, then plummeted by 95.16% to $2065.0 in 2020, then plummeted by 124.21% to -$500.0 in 2021, then plummeted by 297.2% to -$1986.0 in 2022, then surged by 104.68% to $93.0 in 2023.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $93.0, $69.0, and -$1049.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.