Dave Inc.
NASDAQ:DAVE
38.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -48.517 | -128.906 | -19.993 | -6.957 | 0.787 |
| Depreciation & Amortization
| 5.544 | 7.133 | 3.055 | 1.718 | 0.805 |
| Deferred Income Tax
| 5.935 | 0 | -39.141 | 25.536 | 20.203 |
| Stock Based Compensation
| 26.674 | 40.639 | 7.481 | 1.6 | 0.446 |
| Change In Working Capital
| -11.189 | -9.102 | 8.153 | -30.708 | -32.521 |
| Accounts Receivables
| -4.082 | 0.33 | 2.568 | 1.983 | 4.858 |
| Inventory
| 0 | 0 | -2.568 | -1.983 | -4.858 |
| Accounts Payables
| -5.935 | 0 | 2.568 | 1.983 | 4.858 |
| Other Working Capital
| -1.172 | -9.432 | 5.585 | -32.691 | -37.379 |
| Other Non Cash Items
| 55.307 | 45.353 | -0.155 | -0.26 | -0.648 |
| Operating Cash Flow
| 33.754 | -44.883 | -40.7 | -9.146 | -10.928 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.583 | -9.312 | -6.478 | -4.22 | -2.585 |
| Acquisitions Net
| 0 | 0 | 34.095 | 3.989 | 1.746 |
| Purchases Of Investments
| -154.415 | -519.766 | -0.005 | -0.138 | -32.884 |
| Sales Maturities Of Investments
| 211.59 | 357.822 | 9.444 | 7.78 | 15.774 |
| Other Investing Activites
| -62.967 | -114.323 | -34.056 | -3.989 | -1.746 |
| Investing Cash Flow
| -14.375 | -285.579 | 3 | 3.422 | -19.695 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -20 | -70 | -3.91 | -17.888 |
| Common Stock Issued
| 0.034 | 195 | -1.044 | 0 | 0 |
| Common Stock Repurchased
| -0.012 | -0.536 | 0 | 0 | -0.154 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.012 | 147.303 | -4.954 | 4.241 | 51.909 |
| Financing Cash Flow
| 0.022 | 321.767 | 65.046 | 4.241 | 33.867 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.022 | 0 | 0.003 | 0 | 0 |
| Net Change In Cash
| 18.87 | -8.695 | 27.303 | -1.483 | 3.244 |
| Cash At End Of Period
| 41.759 | 23.677 | 32.372 | 5.069 | 6.552 |