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 | 71.44% | 3,506.44% | -92.67% | -81.43% | 19,030.17% |
| Total Depreciation and Amortization | 133.72% | -347.85% | -43.69% | 88.35% | 159.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.44% | 5.92% | 25.90% | 230.74% | -177.74% |
| Change in Net Operating Assets | 49.63% | -186.71% | 510.74% | -76.18% | 87.08% |
| Cash from Operations | 8.47% | 12.64% | 32.04% | 52.89% | 17.34% |
| Capital Expenditure | 26.00% | 23.08% | 51.85% | -1,025.00% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.69% | 47.07% | -47.08% | -151.99% | 481.37% |
| Cash from Investing | -4.63% | 47.04% | -46.69% | -152.20% | 480.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 98.93% | -- |
| Issuance of Common Stock | -18.50% | 501.61% | -79.80% | -41.41% | 2,811.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15,574.02% | -304.84% | 113.66% | 99.36% | -391,633.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.39% | 209.09% | -95.54% | -149.49% | 913.07% |