Vanguard Green Investment reported cash from operations of -$24342.00 and free cash flow of -$24342.00 for the quarter ended Apr 2026, down 196.6% year over year. This cash flow statement covers 31 quarters of results from Oct 2018 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -80974.00 | -49290.00 | -71525.00 | -185192.00 | -51327.00 | -32812.00 | -18339.00 | -16833.00 | 26,097.00 | -25252.00 | -18987.00 | -30835.00 | -15011.00 | -15685.00 | -13420.00 | -11146.00 | -36527.00 | -16997.00 | -30132.00 | -19062.00 | |||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -12183.00 | -8689.00 | -10836.00 | -44768.00 | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 571.00 | 152,164.00 | -177480.00 | 3,584.00 | -2082.00 | -1508.00 | -1051.00 | 6,353.00 | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -27300.00 | -44599.00 | 36,831.00 | 30,841.00 | -27242.00 | -14029.00 | -14600.00 | -19130.00 | 7,872.00 | -19111.00 | -14310.00 | -18269.00 | -46200.00 | -762.00 | -35012.00 | -8207.00 | -30070.00 | -7687.00 | -25758.00 | -24342.00 | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3,328.00 | 2,514.00 | 1,610.00 | 1,208.00 | 1,211.00 | 1,230.00 | 1,259.00 | 1,277.00 | 1,269.00 | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 49,580.00 | 37,431.00 | 33,148.00 | 25,029.00 | 7,296.00 | 4,837.00 | |||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 120,938.00 | ||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -7942.00 | -187.00 | -17209.00 | 622.00 | -3510.00 | -13755.00 | |||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 60,776.00 | 8,100.00 | 8,100.00 | -45176.00 | 108,844.00 | -100651.00 | 989.00 | 1,718.00 | 38.00 | -27.00 | 3,720.00 | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7,237.00 | -52726.00 | 29.00 | -11270.00 | 67,452.00 | 3,260.00 | -19857.00 | 2,391.00 | 16,406.00 | -13600.00 | -5000.00 | 14,180.00 | 5,820.00 | -20000.00 | 14,000.00 | -1500.00 | -9000.00 | ||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7,481.00 | 30,000.00 | 2,500.00 | 4,876.00 | 6,964.00 | 114.00 | 6,873.00 | 13,413.00 | 6,529.00 | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -13770.00 | 27,159.00 | 2,500.00 | -36935.00 | 6,964.00 | -3470.00 | 6,873.00 | 13,413.00 | 4,063.00 | 11,694.00 | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 11,388.00 | 7,548.00 | 11,793.00 | 6,161.00 | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 46,304.00 | 3,000.00 | -16510.00 | -19265.00 | 17,814.00 | 15,179.00 | 22,273.00 | 8,744.00 | -21830.00 | 14,034.00 | 13,600.00 | 42,750.00 | 21,645.00 | 727.00 | 23,195.00 | 8,100.00 | 30,070.00 | 7,649.00 | 25,758.00 | 24,342.00 | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 4,338.00 | -313.00 | 99.00 | -118.00 | 2,452.00 | 1,491.00 | -1968.00 | 695.00 | 1,675.00 | 19.00 | -228.00 | 308.00 | -148.00 | ||||||||||||||||||
| Change in Cash | 9,572.00 | -14753.00 | 22,920.00 | -25477.00 | -12.00 | -829.00 | 5,705.00 | -2818.00 | -542.00 | -1790.00 | -2079.00 | 25,746.00 | -14250.00 | -35.00 | -11817.00 | -107.00 | -38.00 | ||||||||||||||
| Free Cash FlowFCF | -27300.00 | -44599.00 | 36,831.00 | 30,841.00 | -27242.00 | -14029.00 | -14600.00 | -19130.00 | 7,872.00 | -19111.00 | -14310.00 | -18269.00 | -46200.00 | -762.00 | -35012.00 | -8207.00 | -30070.00 | -7687.00 | -25758.00 | -24342.00 | |||||||||||
| Net Cash FlowNCF | 5,234.00 | -14440.00 | 22,821.00 | -25359.00 | -2464.00 | -2320.00 | 7,673.00 | -3513.00 | -545.00 | -1014.00 | -710.00 | 24,481.00 | -12861.00 | -35.00 | -11817.00 | -107.00 | -38.00 |