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Voyager Acquisition Corp

VACH

10.680USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

337.75MMarket Cap

35.58P/E TTM

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Voyager Acquisition Corp

10.680

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Voyager Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

126.04%159.86K

---353.00K

---222.79K

---89.61K

---613.86K

--0.00

Net income from continuing operations

78.45%2.36M

5004.73%2.49M

4775.53%2.43M

--2.92M

--1.32M

---50.81K

---52.04K

Other non-cash items

---1.00

----

Change in working capital

638.45%564.82K

-327.61%-115.65K

-31.46%35.67K

---8.01K

---104.90K

--50.81K

--52.04K

-Change in receivables

----

--27.05K

---27.05K

----

-Change in prepaid expenses

--0.00

---11.54K

----

-Change in payables and accrued expense

1139.29%259.82K

-60.25%-35.32K

-32.13%35.32K

---4.95K

---25.00K

---22.04K

--52.04K

-Change in other current liabilities

677.12%305.00K

-210.27%-80.33K

--11.89K

--43.91K

---52.85K

--72.85K

----

Cash from non-recurring investing activities

Cash from operating activities

126.04%159.86K

---353.00K

---222.79K

---89.61K

---613.86K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

---254.26M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

---254.26M

----

Financing cash flow

Cash flow from continuous financing activities

----

---1.00

--255.61M

--0.00

--25.00K

Net cash flow from common stock issuance/repurchase

----

--52.86K

--247.92M

--0.00

--25.00K

Net cash flow from other financing activities

----

---52.86K

--7.69M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

---1.00

--255.61M

--0.00

--25.00K

Net cash flow

Beginning cash balance

269.98%92.49K

1681.97%445.49K

--668.28K

--757.89K

--25.00K

--0.00

Current period cash flow changes

-78.19%159.86K

---353.00K

-991.17%-222.79K

---89.61K

--732.89K

--0.00

--25.00K

Ending cash balance

-66.70%252.35K

269.98%92.49K

1681.97%445.49K

--668.28K

--757.89K

--25.00K

Free cash flow

----

---89.61K

---613.86K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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