Dave Inc. (DAVEW)
USD 0.19
(-10.9%)
USD 0.19
(-10.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.75 Million | -44.88 Million | -40.7 Million | -9.14 Million | -10.92 Million |
| Net Income | -48.51 Million | -128.9 Million | -19.99 Million | -6.95 Million | 787 Thousand |
| Depreciation & Amortization | 5.54 Million | 7.13 Million | 3.05 Million | 1.71 Million | 805 Thousand |
| Deferred income taxes | 5.93 Million | - | -39.14 Million | 25.53 Million | 20.2 Million |
| Stock-based compensation | 26.67 Million | 40.63 Million | 7.48 Million | 1.6 Million | 446 Thousand |
| Change in working capital | -11.18 Million | -9.1 Million | 8.15 Million | -30.7 Million | -32.52 Million |
| Other non-cash items | 55.3 Million | 45.35 Million | -155 Thousand | -260 Thousand | -648 Thousand |
| Investing Cash Flow | -14.37 Million | -285.57 Million | 3 Million | 3.42 Million | -19.69 Million |
| Investments in PPE | -8.58 Million | -9.31 Million | -6.47 Million | -4.22 Million | -2.58 Million |
| Acquisitions | - | - | 34.09 Million | 3.98 Million | 1.74 Million |
| Investment purchases | -154.41 Million | -519.76 Million | -5000.00 | -138 Thousand | -32.88 Million |
| Sales/Maturities of investments | 211.59 Million | 357.82 Million | 9.44 Million | 7.78 Million | 15.77 Million |
| Other Investing Activities | -62.96 Million | -114.32 Million | -34.05 Million | -3.98 Million | -1.74 Million |
| Financing Cash Flow | 22 Thousand | 321.76 Million | 65.04 Million | 4.24 Million | 33.86 Million |
| Debt repayment | - | -20 Million | -70 Million | -3.91 Million | -17.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | -536 Thousand | - | - | -154 Thousand |
| Common Stock Issuance | 34 Thousand | 195 Million | -1.04 Million | - | - |
| Other Financing Activities | -12 Thousand | 147.3 Million | -4.95 Million | 4.24 Million | 51.9 Million |
| Accounts receivables | -4.08 Million | 330 Thousand | 2.56 Million | 1.98 Million | 4.85 Million |
| Accounts payables | -5.93 Million | 330.00 | 2.56 Million | 1.98 Million | 4.85 Million |
| Inventory | - | - | -2.56 Million | -1.98 Million | -4.85 Million |
| Other working capital | -1.17 Million | -9.43 Million | 5.58 Million | -32.69 Million | -37.37 Million |
| Cash at beginning of period | 22.88 Million | 32.37 Million | 5.06 Million | 6.55 Million | 3.3 Million |
| Cash at end of period | 41.75 Million | 23.67 Million | 32.37 Million | 5.06 Million | 6.55 Million |
| Capital Expenditure | -8.58 Million | -9.31 Million | -6.47 Million | -4.22 Million | -2.58 Million |
| Effect of forex changes on cash | -22 Thousand | - | 3000.00 | - | - |
| Net cash flow / Change in cash | 18.87 Million | -8.69 Million | 27.3 Million | -1.48 Million | 3.24 Million |
| Free Cash Flow | 25.17 Million | -54.19 Million | -47.17 Million | -13.36 Million | -13.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.35 Million | 34.24 Million | 200 Thousand | -48.51 Million | -12.05 Million | -22.61 Million |
| Depreciation & Amortization | 1.76 Million | 1.73 Million | 1.5 Million | 5.54 Million | 1.44 Million | 1.22 Million |
| Deferred income taxes | -1.78 Million | - | -14.67 Million | 5.93 Million | 15.79 Million | 15.79 Million |
| Stock-based compensation | 7.7 Million | 6.13 Million | 6.52 Million | 26.67 Million | 6.74 Million | 6.63 Million |
| Change in working capital | -1.79 Million | -1.02 Million | -7.89 Million | -11.18 Million | 2.66 Million | 7.89 Million |
| Other non-cash items | 24.25 Million | -15.41 Million | 29.97 Million | 55.3 Million | 784 Thousand | 756 Thousand |
| Investing Cash Flow | -34.51 Million | 66.12 Million | -17.37 Million | -14.37 Million | -20.71 Million | -12.09 Million |
| Investments in PPE | -2.31 Million | -1.6 Million | -2.03 Million | -8.58 Million | -1.88 Million | -2.45 Million |
| Acquisitions | - | - | 3.94 Million | - | -1.82 Million | -2.12 Million |
| Investment purchases | -27.64 Million | -80.05 Million | -28 Million | -154.41 Million | -37.64 Million | -49.54 Million |
| Sales/Maturities of investments | 32.52 Million | 149.34 Million | 41.37 Million | 211.59 Million | 40.05 Million | 64.78 Million |
| Other Investing Activities | -37.08 Million | -1.56 Million | -28.69 Million | -62.96 Million | -19.42 Million | -22.75 Million |
| Financing Cash Flow | -454 Thousand | -70.47 Million | 18 Thousand | 22 Thousand | 15 Thousand | 1000.00 |
| Debt repayment | -761 Thousand | -71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1000.00 | -12 Thousand | - | - |
| Common Stock Issuance | 307 Thousand | 524 Thousand | 17 Thousand | 34 Thousand | 15 Thousand | 1000.00 |
| Other Financing Activities | -761 Thousand | -70.47 Million | 1000.00 | -12 Thousand | 15 Thousand | 1000.00 |
| Accounts receivables | -114 Thousand | -454 Thousand | -1.54 Million | -4.08 Million | -3.21 Million | 460 Thousand |
| Accounts payables | 1.1 Million | 2.72 Million | -3.6 Million | -5.93 Million | 2.82 Million | 1.73 Million |
| Inventory | - | - | -2.75 Million | - | 3.21 Million | -460 Thousand |
| Other working capital | -2.79 Million | -3.29 Million | -2.74 Million | -1.17 Million | -160 Thousand | 6.16 Million |
| Cash at beginning of period | 55.52 Million | 41.75 Million | 43.6 Million | 22.88 Million | 50.13 Million | 52.54 Million |
| Cash at end of period | 48.6 Million | 55.52 Million | 41.75 Million | 41.75 Million | 44.79 Million | 50.13 Million |
| Capital Expenditure | -2.31 Million | -1.6 Million | -2.03 Million | -8.58 Million | -1.88 Million | -2.45 Million |
| Effect of forex changes on cash | - | - | -128 Thousand | -22 Thousand | 1.38 Million | -12.37 Million |
| Net cash flow / Change in cash | -6.92 Million | 13.76 Million | -1.84 Million | 18.87 Million | -5.33 Million | -2.4 Million |
| Free Cash Flow | 25.73 Million | 16.74 Million | 13.59 Million | 25.17 Million | 13.48 Million | 7.22 Million |
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