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VYGVF Voyager Digital Ltd

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15min DelayClose Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

Voyager Digital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-163.03%-12.22M

325.32%17.46M

-11,368.12%-199.67M

4,904.93%217.14M

12,209.01%203.72M

12,945.01%19.39M

-1,311.30%-7.75M

182.94%1.77M

-13.59%-4.52M

43.48%-1.68M

Net income from continuing operations

10.39%-61.44M

128.77%2.59M

-627.47%-28.92M

-406.27%-51.49M

704.20%30.05M

-3,936.56%-68.56M

-817.94%-9M

-57.85%-3.98M

66.99%-10.17M

80.48%-4.97M

Operating gains losses

-110.08%-9.98M

-76.73%3.63M

-792.07%-10.47M

4,191.78%89.83M

-1,437.08%-26.27M

115,370.86%98.99M

5,520.64%15.59M

2,508.16%1.51M

120.24%2.09M

119.47%1.96M

Depreciation and amortization

1,724.72%1.62M

2,438.46%1.65M

1,248.78%1.11M

99.36%311K

248.05%75K

-11.14%89K

-35.10%65K

1,193.99%82K

695.15%156K

-413.16%-50.66K

Deferred tax

--10.85M

--1.64M

---10.63M

---1.87M

--0

----

Other non cash items

63.20%31.7M

1,660.66%13.29M

126,527.91%54.36M

5,637.00%41.31M

1,360.19%21.17M

--19.43M

--755K

---43K

-102.31%-746K

-94.96%1.45M

Change In working capital

157.22%9.64M

-51.16%-7.44M

-6,599.50%-206.03M

4,791.56%134.47M

43,104.04%153.07M

-1,432.33%-16.85M

-387.35%-4.92M

2,386.08%3.17M

-15.93%2.75M

-113.23%-355.94K

-Change in payables and accrued expense

-105.86%-145.6M

645.58%1.07B

2,598.89%1.19B

7,007.31%2.03B

-4,945.82%-647.02M

20,250.36%2.49B

6,081.51%143.4M

6,900.28%44.05M

845.33%28.52M

1,673.71%13.35M

-Change in other current assets

106.48%162.39M

-633.12%-1.09B

-3,268.87%-1.39B

-7,398.96%-1.91B

--780.92M

---2.51B

---148.17M

---41.13M

---25.52M

----

-Change in other current liabilities

-523.18%-7.16M

6,697.96%9.7M

-3,686.67%-9.15M

8,357.48%20.97M

--19.18M

--1.69M

---147K

--255K

---254K

----

Cash from discontinued investing activities

Operating cash flow

-163.03%-12.22M

325.32%17.46M

-11,368.12%-199.67M

4,904.93%217.14M

12,209.01%203.72M

12,945.01%19.39M

-1,311.30%-7.75M

182.94%1.77M

-13.59%-4.52M

43.48%-1.68M

Investing cash flow

Cash flow from continuing investing activities

271K

35.5M

-10.19M

-556.90%-762K

-23,960.63%-762K

-119.68%-116K

99.80%-3.17K

Net business purchase and sale

--0

---9.69M

--88K

--0

----

Net investment purchase and sale

--271K

----

--0

----

Net other investing changes

----

---500K

-632.76%-850K

----

---116K

---4.41K

Cash from discontinued investing activities

Investing cash flow

--271K

--35.5M

---10.19M

-556.90%-762K

-23,960.63%-762K

--0

-119.68%-116K

99.80%-3.17K

Financing cash flow

Cash flow from continuing financing activities

-100.02%-25K

272.02%23.77M

-97.74%130K

1,994.57%135.29M

10.66%3.56M

12,956.43%119.57M

2,942.86%6.39M

172.71%5.76M

14.46%6.46M

-49.20%3.22M

Net issuance payments of debt

----

-2,002.20%-19.86M

-98.95%11K

----

--1.04M

Net common stock issuance

--0

91,130.67%68.42M

--0

2,693.68%132.11M

-292.15%-3.8M

14,697.61%135.52M

--75K

-82.86%315K

--4.73M

--1.98M

Proceeds from stock option exercised by employees

-100.64%-25K

-45.32%3.44M

-97.62%130K

9,660.17%23.03M

3,553.49%7.35M

--3.92M

62,830.00%6.29M

21,904.02%5.47M

-82.67%236K

-82.52%201.15K

Net other financing activities

----

-108.80%-22K

-89.49%450K

--0

Cash from discontinued financing activities

Financing cash flow

-100.02%-25K

272.02%23.77M

-97.74%130K

1,994.57%135.29M

10.66%3.56M

12,956.43%119.57M

2,942.86%6.39M

172.71%5.76M

14.46%6.46M

-49.20%3.22M

Net cash flow

Beginning cash position

1,867.16%223.94M

1,063.04%147.21M

6,863.02%356.79M

55.27%5.12M

4,089.21%150.33M

300.05%11.38M

289.85%12.66M

55.29%5.12M

215.70%3.3M

66.51%3.59M

Current changes in cash

-108.62%-11.97M

5,746.14%76.73M

-2,884.22%-209.74M

19,179.66%351.66M

13,353.50%206.53M

18,605.96%138.96M

-238.91%-1.36M

14,316.69%7.53M

-19.09%1.82M

-14.59%1.54M

Effect of exchange rate changes

---148K

--4K

--156K

----

--0

----

End cash Position

40.90%211.82M

1,867.16%223.94M

1,063.04%147.21M

6,863.02%356.79M

4,089.21%150.33M

300.05%11.38M

289.85%12.66M

55.29%5.12M

Free cash flow

-163.03%-12.22M

325.32%17.46M

-11,368.12%-199.67M

4,904.93%217.14M

12,396.33%203.72M

16,909.00%19.39M

-1,221.47%-7.75M

182.02%1.77M

-12.63%-4.52M

44.97%-1.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-163.03%-12.22M	325.32%17.46M	-11,368.12%-199.67M	4,904.93%217.14M	12,209.01%203.72M	12,945.01%19.39M	-1,311.30%-7.75M	182.94%1.77M	-13.59%-4.52M	43.48%-1.68M
Net income from continuing operations	10.39%-61.44M	128.77%2.59M	-627.47%-28.92M	-406.27%-51.49M	704.20%30.05M	-3,936.56%-68.56M	-817.94%-9M	-57.85%-3.98M	66.99%-10.17M	80.48%-4.97M
Operating gains losses	-110.08%-9.98M	-76.73%3.63M	-792.07%-10.47M	4,191.78%89.83M	-1,437.08%-26.27M	115,370.86%98.99M	5,520.64%15.59M	2,508.16%1.51M	120.24%2.09M	119.47%1.96M
Depreciation and amortization	1,724.72%1.62M	2,438.46%1.65M	1,248.78%1.11M	99.36%311K	248.05%75K	-11.14%89K	-35.10%65K	1,193.99%82K	695.15%156K	-413.16%-50.66K
Deferred tax	--10.85M	--1.64M	---10.63M	---1.87M	---1.87M	--0	--0	--0	----	----
Other non cash items	63.20%31.7M	1,660.66%13.29M	126,527.91%54.36M	5,637.00%41.31M	1,360.19%21.17M	--19.43M	--755K	---43K	-102.31%-746K	-94.96%1.45M
Change In working capital	157.22%9.64M	-51.16%-7.44M	-6,599.50%-206.03M	4,791.56%134.47M	43,104.04%153.07M	-1,432.33%-16.85M	-387.35%-4.92M	2,386.08%3.17M	-15.93%2.75M	-113.23%-355.94K
-Change in payables and accrued expense	-105.86%-145.6M	645.58%1.07B	2,598.89%1.19B	7,007.31%2.03B	-4,945.82%-647.02M	20,250.36%2.49B	6,081.51%143.4M	6,900.28%44.05M	845.33%28.52M	1,673.71%13.35M
-Change in other current assets	106.48%162.39M	-633.12%-1.09B	-3,268.87%-1.39B	-7,398.96%-1.91B	--780.92M	---2.51B	---148.17M	---41.13M	---25.52M	----
-Change in other current liabilities	-523.18%-7.16M	6,697.96%9.7M	-3,686.67%-9.15M	8,357.48%20.97M	--19.18M	--1.69M	---147K	--255K	---254K	----
Cash from discontinued investing activities
Operating cash flow	-163.03%-12.22M	325.32%17.46M	-11,368.12%-199.67M	4,904.93%217.14M	12,209.01%203.72M	12,945.01%19.39M	-1,311.30%-7.75M	182.94%1.77M	-13.59%-4.52M	43.48%-1.68M
Investing cash flow
Cash flow from continuing investing activities	271K	35.5M	-10.19M	-556.90%-762K	-23,960.63%-762K	0	0	0	-119.68%-116K	99.80%-3.17K
Net business purchase and sale	--0	--0	---9.69M	--88K	--88K	--0	--0	--0	----	----
Net investment purchase and sale	--271K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	---500K	-632.76%-850K	----	----	----	----	---116K	---4.41K
Cash from discontinued investing activities
Investing cash flow	--271K	--35.5M	---10.19M	-556.90%-762K	-23,960.63%-762K	--0	--0	--0	-119.68%-116K	99.80%-3.17K
Financing cash flow
Cash flow from continuing financing activities	-100.02%-25K	272.02%23.77M	-97.74%130K	1,994.57%135.29M	10.66%3.56M	12,956.43%119.57M	2,942.86%6.39M	172.71%5.76M	14.46%6.46M	-49.20%3.22M
Net issuance payments of debt	----	----	----	-2,002.20%-19.86M	-98.95%11K	----	----	----	--1.04M	--1.04M
Net common stock issuance	--0	91,130.67%68.42M	--0	2,693.68%132.11M	-292.15%-3.8M	14,697.61%135.52M	--75K	-82.86%315K	--4.73M	--1.98M
Proceeds from stock option exercised by employees	-100.64%-25K	-45.32%3.44M	-97.62%130K	9,660.17%23.03M	3,553.49%7.35M	--3.92M	62,830.00%6.29M	21,904.02%5.47M	-82.67%236K	-82.52%201.15K
Net other financing activities	----	----	----	----	----	----	----	-108.80%-22K	-89.49%450K	--0
Cash from discontinued financing activities
Financing cash flow	-100.02%-25K	272.02%23.77M	-97.74%130K	1,994.57%135.29M	10.66%3.56M	12,956.43%119.57M	2,942.86%6.39M	172.71%5.76M	14.46%6.46M	-49.20%3.22M
Net cash flow
Beginning cash position	1,867.16%223.94M	1,063.04%147.21M	6,863.02%356.79M	55.27%5.12M	4,089.21%150.33M	300.05%11.38M	289.85%12.66M	55.29%5.12M	215.70%3.3M	66.51%3.59M
Current changes in cash	-108.62%-11.97M	5,746.14%76.73M	-2,884.22%-209.74M	19,179.66%351.66M	13,353.50%206.53M	18,605.96%138.96M	-238.91%-1.36M	14,316.69%7.53M	-19.09%1.82M	-14.59%1.54M
Effect of exchange rate changes	---148K	--4K	--156K	----	----	----	----	--0	----	----
End cash Position	40.90%211.82M	1,867.16%223.94M	1,063.04%147.21M	6,863.02%356.79M	6,863.02%356.79M	4,089.21%150.33M	300.05%11.38M	289.85%12.66M	55.29%5.12M	55.29%5.12M
Free cash flow	-163.03%-12.22M	325.32%17.46M	-11,368.12%-199.67M	4,904.93%217.14M	12,396.33%203.72M	16,909.00%19.39M	-1,221.47%-7.75M	182.02%1.77M	-12.63%-4.52M	44.97%-1.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data