Voyant International Corp. (VOYT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 19, 2026
Voyant International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -12.02 | -13.73 | -12.48 | -1.55 | -0.84 | -2.05 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.01 | - | - | Upgrade
|
| Other Amortization | 3.07 | 3.23 | 0.44 | 0.13 | 0.03 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 3.76 | 7.92 | 0.91 | 0.21 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.55 | 1.89 | 0.88 | - | - | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.55 | 0.2 | -0.16 | -0.07 | 0.15 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.24 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.38 | 0.7 | 0.63 | -0.11 | 0.59 | 0.15 | Upgrade
|
| Operating Cash Flow | -1.43 | -3.3 | -2.35 | -0.79 | -0.08 | -0.61 | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | - | Upgrade
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| Investing Cash Flow | - | -0.03 | -0.02 | -0.15 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 4.17 | 1.35 | 0.96 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.14 | 0.59 | Upgrade
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| Total Debt Issued | 1.32 | 4.17 | 1.35 | 0.96 | 0.14 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.09 | -0.4 | - | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.23 | 3.77 | 1.35 | 0.94 | 0.14 | 0.59 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 1.04 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.49 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.2 | 3.38 | 2.39 | 0.94 | 0.14 | 0.59 | Upgrade
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| Net Cash Flow | -0.23 | 0.05 | 0.01 | 0 | 0.06 | -0.01 | Upgrade
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| Free Cash Flow | -1.43 | -3.33 | -2.37 | -0.79 | -0.08 | -0.61 | Upgrade
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| Free Cash Flow Margin | -288.44% | -694.91% | -9107.52% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.03 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 1.39 | -0.9 | 1.63 | -0.25 | -0.17 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 1.03 | -1.56 | 1.5 | -0.28 | -0.19 | -0.06 | Upgrade
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| Change in Working Capital | 3.24 | 1.48 | 0.82 | -0.28 | 0.52 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.