Voyager Digital Ltd. (VYGVQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 217.13 Million | -4.51 Million | -3.97 Million | -1.41 Million |
| Net Income | - | - | -51.48 Million | -10.17 Million | -30.8 Million | -154.02 Thousand |
| Depreciation & Amortization | - | - | 311 Thousand | 156 Thousand | 19.61 Thousand | 1779.20 |
| Deferred income taxes | - | - | -1.86 Million | 2.09 Million | -10.34 Million | - |
| Stock-based compensation | - | - | 12.86 Million | 1.39 Million | 1.55 Million | - |
| Change in working capital | - | - | 134.46 Million | 2.74 Million | 3.26 Million | -328.8 Thousand |
| Other non-cash items | - | - | 122.84 Million | -746 Thousand | 32.32 Million | -935.91 Thousand |
| Investing Cash Flow | - | - | -762 Thousand | -116 Thousand | 589.32 Thousand | -842.84 Thousand |
| Investments in PPE | - | - | - | -4399.00 | -33.87 Thousand | -30.09 Thousand |
| Acquisitions | - | - | 88 Thousand | 24.38 Thousand | 623.19 Thousand | - |
| Investment purchases | - | - | - | - | -24.15 Thousand | -812.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | -623.19 Thousand | - |
| Other Investing Activities | - | - | -850 Thousand | -135.98 Thousand | 647.34 Thousand | - |
| Financing Cash Flow | - | - | 135.28 Million | 6.45 Million | 5.64 Million | 3.97 Million |
| Debt repayment | - | - | -21.04 Million | -1.04 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.79 Million | - | - | - |
| Common Stock Issuance | - | - | 135.9 Million | 4.72 Million | 1.36 Million | 986.54 Thousand |
| Other Financing Activities | - | - | 24.21 Million | 2.77 Million | 4.28 Million | 2.99 Million |
| Accounts receivables | - | - | - | - | -257.72 Thousand | - |
| Accounts payables | - | - | 2.02 Billion | 28.52 Million | 1.22 Million | 20.76 Thousand |
| Inventory | - | - | - | -28.64 Million | 510.7 Thousand | - |
| Other working capital | - | - | -1.89 Billion | 2.86 Million | 1.79 Million | -349.57 Thousand |
| Cash at beginning of period | - | 356.78 Million | 5.12 Million | 3.3 Million | 1.04 Million | 5360.40 |
| Cash at end of period | - | 356.78 Million | 356.78 Million | 5.12 Million | 3.29 Million | 1.72 Million |
| Capital Expenditure | - | - | - | -4399.00 | -33.87 Thousand | -30.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 351.66 Million | 1.82 Million | 2.25 Million | 1.71 Million |
| Free Cash Flow | - | - | 217.13 Million | -4.52 Million | -4.01 Million | -1.44 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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