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 | 21,161.04% | 219.28% | 158.77% | 127.19% | 99.77% |
| Total Depreciation and Amortization | -15.90% | 254.19% | 4.62% | 4,991.67% | 330.96% |
| Total Amortization of Deferred Charges | 42.11% | 10.20% | 325.00% | -5.56% | 2.70% |
| Total Other Non-Cash Items | 87.24% | -30.14% | -43.33% | -49.87% | -38.92% |
| Change in Net Operating Assets | -345.74% | 83.59% | 78.01% | 36.70% | 109.38% |
| Cash from Operations | 157.58% | 270.73% | 598.46% | 599.21% | 250.20% |
| Capital Expenditure | 34.17% | 61.92% | 72.37% | 76.30% | 42.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.10% | -233.02% | -103.39% | -131.62% | -66.27% |
| Cash from Investing | -978.23% | -218.91% | -95.13% | -134.62% | -66.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.22% | -- | -258.81% | -258.81% | -255.00% |
| Issuance of Common Stock | 87.46% | 3,517.14% | -14.38% | -23.88% | -51.27% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.00% | -322,804.55% | -807.72% | -453.04% | -451.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.69% | -57.22% | -247.93% | -99.95% | -84.12% |