Dave Inc.
DAVE
$80.66
-$3.61-4.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.81M | 466.00K | 6.36M | 34.24M | 179.00K |
| Total Depreciation and Amortization | -4.56M | 1.84M | 3.27M | 234.00K | -2.92M |
| Total Amortization of Deferred Charges | 6.90M | -- | -1.50M | 1.50M | 4.90M |
| Total Other Non-Cash Items | 28.97M | 27.35M | 21.72M | -16.61M | 21.37M |
| Change in Net Operating Assets | -6.40M | 7.38M | -1.80M | -1.02M | -7.90M |
| Cash from Operations | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M |
| Capital Expenditure | -50.00K | -65.00K | -135.00K | -12.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.77M | -50.57M | -34.38M | 66.14M | -17.34M |
| Cash from Investing | -26.82M | -50.64M | -34.52M | 66.13M | -17.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | 0.00 | -761.00K | -71.00M | -- |
| Issuance of Common Stock | 373.00K | 62.00K | 307.00K | 524.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.00K | 62.00K | -454.00K | -70.48M | 18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.77M | -13.54M | -6.93M | 13.99M | -1.72M |