DAVE INC (DAVE) Stock Cash Flow
NASDAQ:DAVE - Nasdaq - US23834J2015 - Common Stock - Currency: USD
| 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 | 7.02M | 5.54M | 7.13M | 3.06M | 1.72M | |||
| Change In Working Capital | -2.31M | -8.10M | -6.90M | 8.00M | -30.97M | |||
| Interest Paid | 10.85M | 8.63M | 5.68M | 1.99M | 0.00 | |||
| Taxes Paid | N/A | -586.00K | -620.00K | -2.48M | 2.80M | |||
| Other non cash items | 53.10M | 84.82M | 83.79M | 8.40M | 27.06M | |||
| OPERATING CASH FLOW | 99.06M | 33.75M | -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 | -30.72M | 7.64M | |||
| INVESTING CASH FLOW | -36.40M | -14.38M | -285.58M | -37.20M | 3.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 149.69M | 66.09M | 3.91M | |||
| Stock Issued/Repurchased | -70.09M | 34.00K | 195.08M | 1.71M | 330.00K | |||
| Other Financing Activity | -763.00K | -12.00K | -23.01M | -2.75M | 0.00 | |||
| FINANCING CASH FLOW | -70.85M | 22.00K | 321.77M | 65.05M | 4.24M | |||
| CHANGE IN CASH | -8.19M | 19.40M | -8.69M | 27.31M | -1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.06M | 33.75M | -44.88M | -540.00K | -9.15M | |||
| Capital Expenditure | -7.77M | -8.58M | -9.31M | -6.48M | -4.22M | |||
| FREE CASH FLOW | 91.29M | 25.17M | -54.19M | -7.02M | -13.37M | |||
All data in USD