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 | -2,474.03% | 108.95% | -196.24% | 143.82% | -662.07% |
| Total Depreciation and Amortization | -1.58% | 49.19% | 746.21% | 46.85% | 36.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70% | -39.54% | 64.67% | -80.18% | 1,615.15% |
| Change in Net Operating Assets | 229.57% | 96.39% | -234.72% | 1,007.71% | -242.30% |
| Cash from Operations | -169.99% | 108.74% | -197.97% | 951.19% | 350.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.24% | 7,199.80% | 41.18% | -- | -- |
| Cash from Investing | -99.24% | 448.23% | -1,099.29% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -99.09% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.04% | -- |
| Issuance of Common Stock | -- | 60,239.23% | -98.23% | -94.73% | 31,165.25% |
| Repurchase of Common Stock | 99.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -100.11% | 18,186.15% | -96.36% | -97.01% | 1,771.25% |
| Foreign Exchange rate Adjustments | -3,800.00% | -97.44% | 983.33% | 202.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.80% | 136.61% | -201.47% | 48.65% | 10,324.21% |