Production (Stage)
Dave Inc.
DAVE
$197.32
-$1.53-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.81M | 16.81M | 466.00K | 6.36M | 34.24M |
| Total Depreciation and Amortization | 1.54M | -4.56M | 1.84M | 3.27M | 1.73M |
| Total Amortization of Deferred Charges | -- | 6.90M | -- | -1.50M | -- |
| Total Other Non-Cash Items | 18.12M | 28.97M | 27.35M | 21.72M | -16.61M |
| Change in Net Operating Assets | -3.22M | -6.40M | 7.38M | -1.80M | -1.02M |
| Cash from Operations | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M |
| Capital Expenditure | -37.00K | -50.00K | -65.00K | -135.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.02M | -26.77M | -50.57M | -34.38M | 66.14M |
| Cash from Investing | -28.06M | -26.82M | -50.64M | -34.52M | 66.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -500.00K | 0.00 | -761.00K | -71.00M |
| Issuance of Common Stock | 304.00K | 373.00K | 62.00K | 307.00K | 524.00K |
| Repurchase of Common Stock | -20.21M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.91M | -127.00K | 62.00K | -454.00K | -70.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 14.77M | -13.54M | -6.93M | 13.99M |