Vanguard Green Investment annual free cash flow
2019
2020
2021
2022
Vanguard Green Investment Free Cash Flow (FCF) History (VGES)
Vanguard Green Investment reported −$45,980 in free cash flow for fiscal 2022, an increase of $130,565 from the previous fiscal year, with a free cash flow margin of −98.45%.
View full Vanguard Green Investment company overviewVanguard Green Investment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-07-31 | −$45,980 | $130,565 | — | −98.45% |
| 2021 | 2021-07-31 | −$176,545 | $398,911 | — | −271.81% |
| 2020 | 2020-07-31 | −$575,456 | $890,588 | — | −584.35% |
| 2019 | 2019-07-31 | −$1.5M | — | — | −3768.27% |
Vanguard Green Investment quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-07-31 | −$48,409 | $603,673 | — | −1225.23% |
| Q3 2020 | 2020-04-30 | −$78,675 | $147,747 | — | −3550.32% |
| Q2 2020 | 2020-01-31 | −$183,028 | $403,741 | — | −280.97% |
| Q1 2020 | 2019-10-31 | −$265,344 | −$264,573 | — | −976.61% |
| Q4 2019 | 2019-07-31 | −$652,082 | — | — | — |
| Q3 2019 | 2019-04-30 | −$226,422 | — | — | −1451.89% |
| Q2 2019 | 2019-01-31 | −$586,769 | — | — | −16159.98% |
| Q1 2019 | 2018-10-31 | −$771 | — | — | — |
Vanguard Green Investment free cash flow growth trends
Vanguard Green Investment's latest reported quarter, Q4 2020, generated −$48,409 in free cash flow, an increase of $603,673 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vanguard Green Investment filings at SEC.gov ↗