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Voyager Digital Ltd. (VYGVQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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