VOYAGER FINANCIAL STATEMENTS AS OF 06.30.24
VOYAGER CAPTIVE PROGRAM STATEMENTS OF CASH FLOW (Unaudited)
June 30,
November 30,
2024
2023
Operating activities
Provisional net income (loss)
$
4,143,026 (3,304,616) (1,311,246) (275,902) (8,214,104) 446,499 (876,536) 247,999 227,010 8,000,056
$
4,669,972 5,285,031 1,033,103 (175,594) (202,223) (184,305) (216,281) 657,237 179,049 (1,468,811) 9,590,294 13,116
(Increase) decrease in loss fund balance (Increase) decrease in cash collateral balance (Increase) decrease in non working deposits (Increase) decrease in premium receivable
(Increase) decrease in assessment receivable (Increase) decrease in deferred assessment receivable Increase (decrease) in unpaid loss and loss adjustment expenses Increase (decrease) in incurred but not reported losses Increase (decrease) in unearned premiums Increase (decrease) in return of premium payable Net cash provided by (used in) operating activities
-
(917,814)
Financing activities
Increase (decrease) in paid-in capital Increase (decrease) in return of premium
917,814
(893,670) (8,696,624) (9,590,294)
-
Net cash provided by (used in) financing activities
917,814
Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period
- - -
- - -
$
$
23
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