Voyager Digital Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Voyager Digital Ltd. generated cash of $217,135,000, which is more than the previous year. Cash used in financing activities reached the amount of $135,288,000 last year. Net change in cash is therefore $351,661,000.
Cash Flow
| 2012 | -1.30M | 2.34M | -461.46K |
|---|---|---|---|
| 2013 | -544.18K | -774.69K | -284.50K |
| 2014 | -342.85K | 367.21K | -59.81K |
| 2015 | -88.38K | 0 | 84.31K |
| 2016 | -21.06K | 0 | 20.79K |
| 2017 | -289.76K | 0 | 290.23K |
| 2018 | -1.41M | -842.84K | 3.97M |
| 2019 | -3.97M | 589.32K | 5.64M |
| 2020 | -4.51M | -95.73K | 6.43M |
| 2021 | 217.13M | -762K | 135.28M |
VOYG.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.12M | 3.29M | 1.04M | 5.36K | 4.95K | 5.25K | 9.55K | 46.57K | 1.64M | 1.12M |
Operating activities | ||||||||||
Net income | -51.48M | -10.17M | -30.80M | -154.02K | -139.42K | -101.34K | -134.04K | -14.42M | -1.72M | -2.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 311K | 155.90K | 19.61K | 1.77K | 0 | 0 | 0 | 2.23K | 8.60K | 11.12K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.06K | 25.46K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.06K | 25.46K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -257.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -28.64M | -890.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.02B | 72.94K | 1.22M | 20.76K | -120.40K | 80.30K | 138.78K | 72.38K | 64.37K | 0 |
Cash generated by operating activities | 217.13M | -4.51M | -3.97M | -1.41M | -289.76K | -21.06K | -88.38K | -342.85K | -544.18K | -1.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -812.75K | 0 | 0 | 0 | 0 | 0 | -1.46M |
Investments In Property Plant And Equipment | 0 | -4.39K | -33.87K | -30.09K | 0 | 0 | 0 | 0 | -1.53M | -4.53M |
Acquisitions Net | 88K | 24.38K | 623.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -762K | -95.73K | 589.32K | -842.84K | 0 | 0 | 0 | 367.21K | -774.69K | 2.34M |
Financing activities | ||||||||||
Common Stock Issued | 135.90M | 4.72M | 0 | 986.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21.04M | -31.07K | 0 | 0 | 0 | 0 | 0 | 0 | -239.78K | -383.97K |
Cash used in financing activities | 135.28M | 6.43M | 5.64M | 3.97M | 290.23K | 20.79K | 84.31K | -59.81K | -284.50K | -461.46K |
Net Change In Cash | 351.66M | 1.82M | 2.25M | 1.71M | 464 | -276 | -4.07K | -35.45K | -1.60M | 576.85K |
Cash at end of period | 356.78M | 5.12M | 3.29M | 1.72M | 5.42K | 4.98K | 5.48K | 11.12K | 47.22K | 1.70M |
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