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Voyager Technologies Inc

VOYG

44.050USD

-2.310-4.98%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

LossP/E TTM



Voyager Technologies Inc

44.050

-2.310-4.98%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-81.56%-14.35M

---7.91M

Net income from continuing operations

-86.79%-27.93M

---14.95M

Operating gains losses

-2.47%3.27M

--3.35M

Deferred tax

-45.38%65.00K

--119.00K

Other non-cash items

602.17%11.33M

--1.61M

Change in working capital

-329.48%-2.82M

--1.23M

-Change in receivables

19.20%6.30M

--5.29M

-Change in inventory

37.20%284.00K

--207.00K

-Change in prepaid expenses

-1053.31%-3.17M

--332.00K

-Change in other current assets

81.32%-485.00K

---2.60M

-Change in other current liabilities

-1259.07%-5.24M

--452.00K

Cash from non-recurring investing activities

Cash from operating activities

-81.56%-14.35M

---7.91M

Investing cash flow

Net cash from continuing investing activities

68.04%26.97M

--16.05M

Capital expenditures

68.04%26.97M

--16.05M

Net cash flow from disposal of fixed assets

68.04%26.97M

--16.05M

Net cash flow from other investing activities

69.01%18.00M

--10.65M

Cash from non-current investing activities

Net cash flow from investing activities

-66.11%-8.97M

---5.40M

Financing cash flow

Cash flow from continuous financing activities

482.13%142.85M

--24.54M

Net cash flow from debt Issuance/repayment

174.29%130.00K

---175.00K

Net cash flow from common stock issuance/repurchase

--43.27M

--0.00

Net cash flow from other financing activities

100.00%0.00

---34.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

482.13%142.85M

--24.54M

Net cash flow

Beginning cash balance

84.72%55.93M

--30.28M

Current period cash flow changes

965.20%119.56M

--11.22M

Effect of exchange rate changes

380.00%28.00K

---10.00K

Ending cash balance

322.83%175.49M

--41.50M

Free cash flow

-72.50%-41.32M

---23.96M

Currency unit

USD

USD

Audit opinions

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