VOYG — Voyager Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.35bn
- $1.35bn
- $166.42m
Annual cashflow statement for Voyager Technologies, 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 | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -65.6 | -112 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 7.15 | 32 | 47.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.98 | -2.9 | -8.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -15.4 | -25.5 | -60.9 |
| Capital Expenditures | -17.2 | -82.7 | -145 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 28.8 | 54.9 | -117 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 11.6 | -27.8 | -262 |
| Financing Cash Flow Items | -8.68 | 0.914 | -151 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.93 | 79 | 758 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.84 | 25.7 | 435 |