COM:INVESTVOYAGER
Voyager Ventures
- Stock
Last Close
0.34
01/01 00:00
Volume Today
6.68M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -14.42M - | -134.04K 99.07% | -101.34K 24.40% | -139.43K 37.58% | -154.02K 10.47% | -30.81M 19,902.97% | -10.17M 66.99% | -51.49M 406.26% | |
depreciation and amortization | 2.23K - | 1.78K - | 19.62K 1,002.69% | 155.90K 694.65% | 311K 99.48% | ||||
deferred income tax | -1.86M - | ||||||||
stock based compensation | 1.56M - | 1.40M 10.30% | 12.86M 819.39% | ||||||
change in working capital | 90.92K - | 125.55K 38.09% | 80.28K 36.06% | -150.34K 287.28% | -328.81K 118.71% | 1.87M 668.36% | 2.83M 51.25% | 134.47M 4,657.48% | |
accounts receivables | -257.72K - | ||||||||
inventory | -890.42K - | -28.64M 3,116.49% | |||||||
accounts payables | 72.39K - | 138.78K 91.72% | 80.31K 42.13% | -120.41K 249.93% | 20.77K 117.25% | 1.22M 5,785.80% | 72.94K 94.03% | 2.03B 2,778,789.00% | |
other working capital | 18.53K - | -13.24K 171.44% | -33.24 99.75% | -29.93K 89,955.97% | -349.57K 1,067.93% | 1.79M 613.38% | 31.39M 1,649.31% | -1.89B 6,128.39% | |
other non cash items | 13.99M - | -79.89K 100.57% | -0.00 100.00% | -935.91K - | 23.38M 2,598.35% | 1.27M 94.57% | 122.84M 9,572.61% | ||
net cash provided by operating activities | -342.86K - | -88.39K 74.22% | -21.07K 76.16% | -289.77K 1,275.35% | -1.42M 389.00% | -3.98M 180.76% | -4.52M 13.59% | 217.13M 4,905.28% | |
investments in property plant and equipment | -30.09K - | -33.87K 12.56% | -4.40K 87.01% | ||||||
acquisitions net | 623.20K - | 24.39K 96.09% | 88K 260.83% | ||||||
purchases of investments | -812.75K - | ||||||||
sales maturities of investments | 571.73K - | ||||||||
other investing activites | -204.52K - | -115.73K - | -850K 634.49% | ||||||
net cash used for investing activites | 367.21K - | -842.85K - | 589.33K 169.92% | -95.74K 116.25% | -762K 695.93% | ||||
debt repayment | -31.08K - | -21.04M 67,617.85% | |||||||
common stock issued | 986.54K - | 4.73M - | 135.91M 2,773.94% | ||||||
common stock repurchased | -3.80M - | ||||||||
dividends paid | |||||||||
other financing activites | -59.81K - | 84.31K 240.96% | 20.79K 75.34% | 290.23K 1,295.89% | 2.99M 930.83% | 5.64M 88.63% | 1.74M 69.16% | 24.22M 1,291.47% | |
net cash used provided by financing activities | -59.81K - | 84.31K 240.96% | 20.79K 75.34% | 290.23K 1,295.89% | 3.98M 1,270.74% | 5.64M 41.85% | 6.44M 14.09% | 135.29M 2,001.24% | |
effect of forex changes on cash | 0.00 - | -0.00 - | |||||||
net change in cash | -35.46K - | -4.08K 88.50% | -276.71 93.21% | 464.42 267.84% | 1.72M 369,936.45% | 2.25M 31.18% | 1.82M 19.09% | 351.66M 19,179.04% | |
cash at beginning of period | 46.58K - | 9.56K 79.48% | 5.26K 44.98% | 4.96K 5.76% | 5.36K 8.15% | 1.05M 19,400.48% | 3.30M 215.66% | 5.12M 55.29% | |
cash at end of period | 11.12K - | 5.48K 50.71% | 4.98K 9.10% | 5.42K 8.80% | 1.72M 31,701.31% | 3.30M 91.41% | 5.12M 55.28% | 356.79M 6,863.43% | |
operating cash flow | -342.86K - | -88.39K 74.22% | -21.07K 76.16% | -289.77K 1,275.35% | -1.42M 389.00% | -3.98M 180.76% | -4.52M 13.59% | 217.13M 4,905.28% | |
capital expenditure | -30.09K - | -33.87K 12.56% | -4.40K 87.01% | ||||||
free cash flow | -342.86K - | -88.39K 74.22% | -21.07K 76.16% | -289.77K 1,275.35% | -1.45M 399.39% | -4.01M 177.26% | -4.52M 12.74% | 217.13M 4,900.60% |
All numbers in (except ratios and percentages)