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 | 219.28% | 158.77% | 127.19% | 99.77% | 62.36% |
| Total Depreciation and Amortization | 21.27% | -35.41% | 2,908.33% | 70.09% | -22.69% |
| Total Amortization of Deferred Charges | 40.82% | 512.50% | 36.11% | 43.24% | 36.11% |
| Total Other Non-Cash Items | -30.14% | -43.33% | -49.87% | -38.92% | -0.87% |
| Change in Net Operating Assets | 83.59% | 78.01% | 36.70% | 109.38% | -22.93% |
| Cash from Operations | 270.73% | 598.46% | 599.21% | 250.20% | 175.20% |
| Capital Expenditure | 61.92% | 72.37% | 76.30% | 42.93% | 5.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.02% | -103.39% | -131.62% | -66.27% | 95.20% |
| Cash from Investing | -218.91% | -95.13% | -134.62% | -66.64% | 94.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -258.81% | -258.81% | -255.00% | -- |
| Issuance of Common Stock | 3,517.14% | -14.38% | -23.88% | -51.27% | -99.98% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322,804.55% | -807.72% | -453.04% | -451.66% | -99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.22% | -247.93% | -99.95% | -84.12% | 323.13% |