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Voyager Digital Ltd. (VYGVQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-57,722
-51,488
-10,170
-30,809
Depreciation & amortization
4,455
311
156
19.619
Deferred income taxes
0
-1,865
-
-
Stock based compensation
20,720
12,864
1,399
1,560
Change in working capital
-50,765
134,469
2,749
3,270
Inventory
-
-
-28,640
510.701
Accounts Payable
1,465,261
2,027,005
28,520
1,222
Other working capital
9,293
217,135
-4,519
-4,012
Other non-cash items
120,528
41,306
-746
32,323
Net cash provided by operating activites
9,293
217,135
-4,519
-3,978
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.399
-33.871
Acquisitions, net
-
-
-
-24.15
Other investing activites
-1,620
-850
-116
647.348
Net cash used for investing activites
24,814
-762
-116
589.327
Cash flows from financing activities
Debt repayment
-48,092
-21,044
0
0
Common stock issued
75,000
135,909
4,729
0
Common stock repurchased
-10,373
-3,796
-
-
Other financing activites
5,640
-
450
4,281
Net cash used privided by (used for) financing activities
27,441
135,288
6,459
5,643
Net change in cash
61,548
351,661
1,824
2,254
Cash at beginning of period
150,331
5,124
3,300
1,045
Cash at end of period
211,879
356,785
5,124
3,300
Free Cash Flow
Operating Cash Flow
9,293
217,135
-4,519
-3,978
Capital Expenditure
-
-
-4.399
-33.871
Free Cash Flow
9,293
217,135
-4,519
-4,012