Voyager Acquisition Corp Unit (VACHU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -149.31K | -70.25K | 159.86K | -353K | -222.79K | -89.61K | -613.86K | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 32.98% | 21.61% | 126.04% | - | - | - | - | - | - |
| Net Income | 180.5K | 1.71M | 2.36M | 2.49M | 2.43M | 2.92M | 1.32M | -50.81K | -52.04K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -329.81K | -1.78M | -2.2M | -2.84M | -2.66M | -3M | -1.83M | 0 | 0 |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -8.01K | -104.9K | 50.81K | 52.04K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -99.9K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.98M | 790.4K | 259.82K | -35.32K | 35.32K | -4.95K | -25K | -22.04K | 52.04K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -254.26M | -254.26M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 272.24M | 269.86M | 0 | 264.52M | 261.79M | 259.1M | 256.1M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -254.26M | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 255.61M | 0 | 25K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 52.86K | 260.67M | 0 | 25K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -52.86K | -5.05M | 0 | 0 |
| Net Change in Cash | -149.31K | -70.25K | 159.86K | -353K | -222.79K | -89.61K | 732.89K | 0 | 25K |
| Free Cash Flow | -149.31K | -70.25K | 159.86K | -353K | -222.79K | -89.61K | -613.86K | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 32.98% | 21.61% | 126.04% | - | - | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.04 | - | - |
| FCF Conversion (FCF/Net Income) | -0.83x | -0.04x | 0.07x | -0.14x | -0.09x | -0.03x | -0.46x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |