VACHU — Voyager Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $335.23m
- $335.19m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 4.14 | 8.99 |
| Non-Cash Items | — | -4.83 | -10.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | -0.01 | 1.29 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.703 | -0.486 |
| 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 | -0.486 |