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VOYG Voyager Digital Ltd

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  • 0.335
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
63.97MMarket Cap-1030P/E (TTM)

Voyager Digital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Unrealized gains and losses of investment securities
--0
82.40%-1.86M
---4.25M
---8.29M
--21.28M
---18.98M
---10.59M
--0
--0
--0
Remuneration paid in stock
2.18%5.39M
1,019.21%3.96M
403.22%5.16M
819.51%12.86M
2,094.21%6.21M
1,861.13%5.27M
-34.00%354K
229.92%1.03M
-10.31%1.4M
-75.06%283.2K
Deferred tax
--10.85M
--1.64M
---10.63M
---1.87M
---1.87M
--0
--0
--0
----
----
Other non cashItems
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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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%-12.22M325.32%17.46M-11,368.12%-199.67M4,904.93%217.14M12,209.01%203.72M12,945.01%19.39M-1,311.30%-7.75M182.94%1.77M-13.59%-4.52M43.48%-1.68M
Net income from continuing operations 10.39%-61.44M128.77%2.59M-627.47%-28.92M-406.27%-51.49M704.20%30.05M-3,936.56%-68.56M-817.94%-9M-57.85%-3.98M66.99%-10.17M80.48%-4.97M
Operating gains losses -110.08%-9.98M-76.73%3.63M-792.07%-10.47M4,191.78%89.83M-1,437.08%-26.27M115,370.86%98.99M5,520.64%15.59M2,508.16%1.51M120.24%2.09M119.47%1.96M
Depreciation and amortization 1,724.72%1.62M2,438.46%1.65M1,248.78%1.11M99.36%311K248.05%75K-11.14%89K-35.10%65K1,193.99%82K695.15%156K-413.16%-50.66K
Unrealized gains and losses of investment securities --082.40%-1.86M---4.25M---8.29M--21.28M---18.98M---10.59M--0--0--0
Remuneration paid in stock 2.18%5.39M1,019.21%3.96M403.22%5.16M819.51%12.86M2,094.21%6.21M1,861.13%5.27M-34.00%354K229.92%1.03M-10.31%1.4M-75.06%283.2K
Deferred tax --10.85M--1.64M---10.63M---1.87M---1.87M--0--0--0--------
Other non cashItems 63.20%31.7M1,660.66%13.29M126,527.91%54.36M5,637.00%41.31M1,360.19%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%-206.03M4,791.56%134.47M43,104.04%153.07M-1,432.33%-16.85M-387.35%-4.92M2,386.08%3.17M-15.93%2.75M-113.23%-355.94K
-Change in payables and accrued expense -105.86%-145.6M645.58%1.07B2,598.89%1.19B7,007.31%2.03B-4,945.82%-647.02M20,250.36%2.49B6,081.51%143.4M6,900.28%44.05M845.33%28.52M1,673.71%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%-7.16M6,697.96%9.7M-3,686.67%-9.15M8,357.48%20.97M--19.18M--1.69M---147K--255K---254K----
Cash from discontinued investing activities
Operating cash flow -163.03%-12.22M325.32%17.46M-11,368.12%-199.67M4,904.93%217.14M12,209.01%203.72M12,945.01%19.39M-1,311.30%-7.75M182.94%1.77M-13.59%-4.52M43.48%-1.68M
Investing cash flow
Cash flow from continuing investing activities 271K35.5M-10.19M-556.90%-762K-23,960.63%-762K000-119.68%-116K99.80%-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%-116K99.80%-3.17K
Financing cash flow
Cash flow from continuing financing activities -100.02%-25K272.02%23.77M-97.74%130K1,994.57%135.29M10.66%3.56M12,956.43%119.57M2,942.86%6.39M172.71%5.76M14.46%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 --091,130.67%68.42M--02,693.68%132.11M-292.15%-3.8M14,697.61%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%130K9,660.17%23.03M3,553.49%7.35M--3.92M62,830.00%6.29M21,904.02%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%-25K272.02%23.77M-97.74%130K1,994.57%135.29M10.66%3.56M12,956.43%119.57M2,942.86%6.39M172.71%5.76M14.46%6.46M-49.20%3.22M
Net cash flow
Beginning cash position 1,867.16%223.94M1,063.04%147.21M6,863.02%356.79M55.27%5.12M4,089.21%150.33M300.05%11.38M289.85%12.66M55.29%5.12M215.70%3.3M66.51%3.59M
Current changes in cash -108.62%-11.97M5,746.14%76.73M-2,884.22%-209.74M19,179.66%351.66M13,353.50%206.53M18,605.96%138.96M-238.91%-1.36M14,316.69%7.53M-19.09%1.82M-14.59%1.54M
Effect of exchange rate changes ---148K--4K--156K------------------0--------
End cash Position 40.90%211.82M1,867.16%223.94M1,063.04%147.21M6,863.02%356.79M6,863.02%356.79M4,089.21%150.33M300.05%11.38M289.85%12.66M55.29%5.12M55.29%5.12M
Free cash from -163.03%-12.22M325.32%17.46M-11,368.12%-199.67M4,904.93%217.14M12,396.33%203.72M16,909.00%19.39M-1,221.47%-7.75M182.02%1.77M-12.63%-4.52M44.97%-1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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