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VOYG
VOYG Financials
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0.000%
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ET
$
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At close
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
-15.00M
--
-17.00M
--
-14.00M
+81.56%
-8.00M
--
Funds from Operations
-13.00M
--
-9.00M
--
-12.00M
+26.3%
-9.00M
--
Profit/(Loss) - Cash Flow
-18.00M
--
-33.00M
--
-28.00M
+86.79%
-15.00M
--
Depreciation, Depletion & Amort
3.00M
--
3.00M
--
3.00M
-4.09%
3.00M
--
Deferred Inc Taxes & Income Tax Credits
-2.00M
--
24.00K
--
65.00K
-45.38%
119.00K
--
Change in Working Capital
-2.00M
--
-8.00M
--
-3.00M
-329.48%
1.00M
--
Accounts Receivables - Decrease/(Increase)
-5.00M
--
-6.00M
--
6.00M
+19.2%
5.00M
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
--
499.00K
--
-3.00M
-1053.31%
332.00K
--
Accounts Payable - Increase/(Decrease)
428.00K
--
3.00M
--
-10.00K
-99.85%
-7.00M
--
Net Cash Flow from Investing Activities
-64.00M
--
-17.00M
--
-9.00M
+66.11%
-5.00M
--
Capital Expenditures - Net
39.00M
--
31.00M
--
27.00M
+68.04%
16.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-26.00M
--
-7.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
23.00M
--
327.00M
--
143.00M
+482.13%
25.00M
--
Dividends Paid
0.00
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-155.00K
--
19.00M
--
143.00M
+476.69%
25.00M
--
Minority Interests & Joint Ventures - Net
32.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-103.00K
--
-64.00M
--
130.00K
-174.29%
-175.00K
--
Net Change in Cash
-56.00M
--
293.00M
--
120.00M
+965.2%
11.00M
--
Free Cash Flow
-54.00M
--
-47.00M
--
-41.00M
+72.5%
-24.00M
--
