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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net cash generated from financing activity
-
-
-
62,092
Impairment of fixed assets
-
-
-
0
Proceed on disposal of property, plant and equipment
-
-
-
0
Bad debts written-off
-
-
-
0
Disposal of a subsidiary, net of cash disposed
-
-
-
0
Gain on discounting of long-term loan
-
-
-
0
Purchase of trademark
-
-
-
0
Gain on disposal of property, plant and equipment
-
-
-
0
Cash and cash equivalents at beginning of period
-
-
93
-
Net cash generated from investing activities
-
-
-
0
Amount due from related parties
-
-
-
0
Net loss
-19,062
-30,132
-16,997
-
Operating activities of discontinued operations
-
-
-
0
Patent written-off
-
-
-
1,800
Unrealized foreign exchange loss/(gain)
-5,124
-6,768
-3,671
-2,259
Investing activities of discontinued operations
-
-
-
0
Interest expense
1,041
1,551
2,084
10,863
Financing activities of discontinued operations
-
-
-
0
Prepayment and deposit
11,445
-5,055
-5,055
12,015
Net cash used in discontinued operations
-
-
-
0
Other payables and accrued liabilities
0
-9,000
-1,500
-180
Effect of foreign exchange translation
-
-
-
0
Net cash used in operating activities
-24,342
-25,758
-7,687
-
Net loss from continuing operations
-
-
-
-76,778
Loan from director
24,342
25,758
7,649
62,092
Net cash used in operating activities
-
-
-
-74,051
Net cash generated from financing activity
24,342
25,758
7,649
-
Net change in cash and cash equivalents
0
0
-38
-11,959
Cash and cash equivalents at beginning of period
-
-
-
12,052
Cash and cash equivalents, beginning of period
93
93
-
-
Cash and cash equivalents at end of period
-
-
55
-
Cash and cash equivalents, end of period
55
55
-
93
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Vanguard Green Investment Ltd (VGES)
Vanguard Green Investment Ltd (VGES)