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 | -57.72M | -64.85M | -76.43M | -51.49M | -86.51M |
| Total Depreciation and Amortization | 4.51M | 2.98M | 1.39M | 366.70K | 185.30K |
| Total Amortization of Deferred Charges | -55.60K | -55.60K | -55.60K | -55.60K | -- |
| Total Other Non-Cash Items | 113.54M | 180.30M | 165.74M | 134.06M | 117.01M |
| Change in Net Operating Assets | -50.90M | -77.39M | -74.87M | 134.33M | -18.96M |
| Cash from Operations | 9.37M | 40.98M | 15.77M | 217.22M | 11.73M |
| Capital Expenditure | -- | -- | -- | -- | 25.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.69M | -9.69M | -9.69M | 0.00 | -4.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.42M | 34.15M | -1.35M | -850.00K | -24.40K |
| Cash from Investing | 24.73M | 24.46M | -10.96M | -762.00K | 84.80K |
| Total Debt Issued | 10.70K | 1.18M | 1.18M | 1.18M | 2.22M |
| Total Debt Repaid | -48.08M | -69.13M | -21.04M | -21.04M | -21.04M |
| Issuance of Common Stock | 85.92M | 225.36M | 147.37M | 149.38M | 144.22M |
| Repurchase of Common Stock | -10.40M | -10.37M | -3.80M | -3.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20K | 2.20K | 5.95M | 9.56M | 9.55M |
| Cash from Financing | 27.45M | 147.05M | 129.66M | 135.30M | 134.94M |
| Foreign Exchange rate Adjustments | 26.40K | 160.40K | 156.40K | 400.00 | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.57M | 212.64M | 134.55M | 351.66M | 146.66M |