Voyager Digital Ltd.
VYGVQ
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -61.44M | 2.59M | -28.92M | 30.05M | -68.56M |
| Total Depreciation and Amortization | 1.62M | 1.65M | 1.11M | 130.70K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -55.60K | -- |
| Total Other Non-Cash Items | 37.96M | 20.66M | 34.17M | 20.75M | 104.71M |
| Change in Net Operating Assets | 9.64M | -7.44M | -206.03M | 152.93M | -16.85M |
| Cash from Operations | -12.22M | 17.46M | -199.67M | 203.80M | 19.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -9.69M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.00K | 35.50M | -500.00K | -850.00K | -- |
| Cash from Investing | 271.00K | 35.50M | -10.19M | -850.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 10.70K | 1.17M |
| Total Debt Repaid | 0.00 | -48.09M | -- | 8.40K | -21.04M |
| Issuance of Common Stock | -- | 78.44M | 130.00K | 7.35M | 139.44M |
| Repurchase of Common Stock | -25.00K | -6.58M | -- | -3.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.20K | 0.00 |
| Cash from Financing | -25.00K | 23.77M | 130.00K | 3.57M | 119.57M |
| Foreign Exchange rate Adjustments | -148.00K | 4.00K | 156.00K | 14.40K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.12M | 76.74M | -209.58M | 206.54M | 138.95M |