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 | -15.86% | 9,288.83% | 103.87% | 128.11% | 344.16% |
| Total Depreciation and Amortization | -11.36% | -56.15% | 27.62% | 46.98% | 1,834.00% |
| Total Amortization of Deferred Charges | -- | 40.82% | -- | -36.36% | -- |
| Total Other Non-Cash Items | 209.08% | 35.55% | 17.29% | -6.71% | -183.28% |
| Change in Net Operating Assets | -216.08% | 18.95% | 176.86% | -122.76% | 92.64% |
| Cash from Operations | 146.66% | 166.83% | 140.95% | 189.71% | 364.74% |
| Capital Expenditure | -208.33% | -66.67% | -1.56% | 59.09% | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.37% | -54.34% | -144.83% | -192.37% | 83.36% |
| Cash from Investing | -142.43% | -54.36% | -144.39% | -185.51% | 84.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.98% | 1,972.22% | 313.33% | 30,600.00% | 52,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.75% | -805.56% | 313.33% | -45,500.00% | -587,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.41% | 958.34% | -153.81% | -187.58% | -51.52% |