DAVE INC (DAVE)
(Delayed Data from NSDQ)
$41.20 USD
-0.11 (-0.27%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.29 +0.09 (0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Dave Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -48.52 | -128.91 | -5.27 | NA | NA |
Depreciation/Amortization & Depletion | 5.54 | 7.13 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -11.19 | -9.10 | 4.29 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 87.92 | 85.99 | -1.11 | NA | NA |
Net Cash From Operating Activities | 33.75 | -44.88 | -2.09 | NA | NA |
Property & Equipment | -8.58 | -9.31 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 57.18 | -161.94 | -253.77 | NA | NA |
Other Investing Activities | -62.97 | -114.32 | 0.00 | NA | NA |
Net Cash from Investing Activities | -14.38 | -285.58 | -253.77 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.08 | 248.69 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 140.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | -20.00 | -0.09 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 201.68 | 7.33 | NA | NA |
Net Cash from Financing Activities | 0.02 | 321.77 | 255.94 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 19.40 | -8.70 | 0.08 | NA | NA |
Cash at Beginning of Period | 23.68 | 32.37 | 0.00 | NA | NA |
Cash at End of Period | 43.08 | 23.68 | 0.08 | NA | NA |
Diluted Net EPS | -4.07 | -11.12 | -6.07 | NA | NA |
Fiscal Year End for Dave Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.60 | 34.24 | -48.52 | -48.70 | -36.64 |
Depreciation/Amortization & Depletion | 3.50 | 1.73 | 5.54 | 3.86 | 2.42 |
Net Change from Assets/Liabilities | -2.82 | -1.02 | -11.19 | -3.29 | -5.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.11 | -16.61 | 87.92 | 66.25 | 42.93 |
Net Cash From Operating Activities | 46.39 | 18.34 | 33.75 | 18.12 | 2.75 |
Property & Equipment | -3.91 | -1.60 | -8.58 | -6.55 | -4.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 74.17 | 69.30 | 57.18 | 43.81 | 41.40 |
Other Investing Activities | -38.65 | -1.57 | -62.97 | -34.27 | -13.03 |
Net Cash from Investing Activities | 31.61 | 66.13 | -14.38 | 3.00 | 23.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.83 | 0.52 | 0.02 | 0.00 | -0.01 |
Issuance (Repayment) of Debt | -71.00 | -71.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -70.93 | -70.48 | 0.02 | 0.00 | -0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.07 | 13.99 | 19.40 | 21.12 | 26.46 |
Cash at Beginning of Period | 43.08 | 43.08 | 23.68 | 23.68 | 23.68 |
Cash at End of Period | 50.15 | 57.07 | 43.08 | 44.80 | 50.13 |
Diluted Net EPS | 0.47 | 2.60 | 0.03 | -1.01 | -1.90 |