DAVE INC (DAVE)

US23834J2015 - Common Stock

91.25  +1.38 (+1.54%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
41.25M-48.52M-128.91M-19.99M-6.96M
Depreciation Amortization
7.02M5.54M7.13M3.06M1.72M
Change In Working Capital
-2.31M-8.10M-6.90M8.00M-30.97M
Interest Paid
10.85M8.63M5.68M1.99M0.00
Taxes Paid
N/A-586.00K-620.00K-2.48M2.80M
Other non cash items
53.10M84.82M83.79M8.40M27.06M
OPERATING CASH FLOW
99.06M33.75M-44.88M-540.00K-9.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.77M-8.58M-9.31M-6.48M-4.22M
Other Investing Activity
-28.63M-5.79M-276.27M-30.72M7.64M
INVESTING CASH FLOW
-36.40M-14.38M-285.58M-37.20M3.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00149.69M66.09M3.91M
Stock Issued/Repurchased
-70.09M34.00K195.08M1.71M330.00K
Other Financing Activity
-763.00K-12.00K-23.01M-2.75M0.00
FINANCING CASH FLOW
-70.85M22.00K321.77M65.05M4.24M
 
CHANGE IN CASH
-8.19M19.40M-8.69M27.31M-1.49M
 
FREE CASH FLOW
Operating Cash Flow
99.06M33.75M-44.88M-540.00K-9.15M
Capital Expenditure
-7.77M-8.58M-9.31M-6.48M-4.22M
FREE CASH FLOW
91.29M25.17M-54.19M-7.02M-13.37M

All data in USD

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