VACH — Voyager Acquisition Cashflow Statement
0.000.00%
- $324.16m
- $323.49m
- 32
- 45
- 72
- 48
Annual cashflow statement for Voyager Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.005 | 4.14 |
Non-Cash Items | — | -4.83 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.005 | -0.01 |
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | 0 | -0.703 |
Other Investing Cash Flow Items | — | -254 |
Purchase of Investments | ||
Cash from Investing Activities | — | -254 |
Financing Cash Flow Items | — | 7.64 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | 256 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0.668 |