VOYT OTC
Voyant International Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-40.1% ▼
Capital Expenditures
$29K
-58.6% ▼
5Y CAGR: -26.5%
Free Cash Flow
-$3M
-40.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7K
+0.0% ▲
Net Change in Cash
$54K
+290.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$258K | -$543K | -$2M | -$12M | -$14M |
| Depreciation & Amort. | $5K | $0 | $135K | $507K | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $3M |
| Change in Working Capital | $767K | $75K | -$276K | $824K | $1M |
| Other Non-Cash Items | $0 | $34K | $909K | $9M | $3M |
| Operating Cash Flow | $514K | -$435K | -$786K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | $0 | -$150K | -$19K | -$29K |
| Acquisitions (Net) | $0 | $0 | -$150K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$750K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$765K | $0 | -$150K | -$19K | -$29K |
| — Financing Activities — | |||||
| Net Debt Issuance | $165K | -$297K | $938K | $1M | $4M |
| Stock Repurchased | $0 | -$300K | $0 | $0 | -$7K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $85K | -$300K | $0 | $0 | -$486K |
| Financing Cash Flow | $250K | $490K | $938K | $2M | $3M |
| Net Change in Cash | -$1K | $55K | $2K | $14K | $54K |
| Cash End of Period | -$1K | $58K | $60K | $74K | $128K |
| Free Cash Flow | $498K | -$435K | -$786K | -$2M | -$3M |