VYGVQ OTC
Voyager Digital Ltd.
1W: -99.0%
1M: +0.0%
3M: -99.3%
YTD: -99.3%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$217M
+4904.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$217M
+4900.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$352M
+19179.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139K | -$154K | -$31M | -$10M | -$51M |
| Depreciation & Amort. | $0 | $2K | $20K | $156K | $311K |
| Stock-Based Comp. | $0 | $0 | $2M | $1M | $13M |
| Change in Working Capital | -$150K | -$329K | $3M | $3M | $134M |
| Other Non-Cash Items | $0 | -$936K | $32M | -$746K | $123M |
| Operating Cash Flow | -$290K | -$1M | -$4M | -$5M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$30K | -$34K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $623K | $24K | $88K |
| Investment Purchases | $0 | -$813K | -$24K | $0 | $0 |
| Investment Sales | $0 | $0 | -$623K | $0 | $0 |
| Other Investing | $0 | $0 | $647K | -$136K | -$850K |
| Investing Cash Flow | $0 | -$843K | $589K | -$116K | -$762K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $290K | $3M | $6M | $686K | $23M |
| Financing Cash Flow | $290K | $4M | $6M | $6M | $135M |
| Net Change in Cash | $464 | $2M | $2M | $2M | $352M |
| Cash End of Period | $5K | $2M | $3M | $5M | $357M |
| Free Cash Flow | -$290K | -$1M | -$4M | -$5M | $217M |