DAVE INC (DAVE)
US23834J2015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.52M | -128.91M | -19.99M | -6.96M | 790.00K | |||
| Depreciation Amortization | 5.54M | 7.13M | 3.06M | 1.72M | 810.00K | |||
| Change In Working Capital | -8.10M | -6.90M | 8.00M | -30.97M | -32.54M | |||
| Interest Paid | 8.63M | 5.68M | 1.99M | 0.00 | 200.00K | |||
| Taxes Paid | -586.00K | -620.00K | -2.48M | 2.80M | 0.00 | |||
| Other non cash items | 84.82M | 83.79M | 8.40M | 27.06M | 20.02M | |||
| OPERATING CASH FLOW | 33.75M | -44.88M | -540.00K | -9.15M | -10.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.58M | -9.31M | -6.48M | -4.22M | -2.13M | |||
| Other Investing Activity | -5.79M | -276.27M | -30.72M | 7.64M | -17.57M | |||
| INVESTING CASH FLOW | -14.38M | -285.58M | -37.20M | 3.42M | -19.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 149.69M | 66.09M | 3.91M | -15.69M | |||
| Stock Issued/Repurchased | 34.00K | 195.08M | 1.71M | 330.00K | 49.52M | |||
| Other Financing Activity | -12.00K | -23.01M | -2.75M | 0.00 | 40.00K | |||
| FINANCING CASH FLOW | 22.00K | 321.77M | 65.05M | 4.24M | 33.87M | |||
| CHANGE IN CASH | 19.40M | -8.69M | 27.31M | -1.49M | 3.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.75M | -44.88M | -540.00K | -9.15M | -10.93M | |||
| Capital Expenditure | -8.58M | -9.31M | -6.48M | -4.22M | -2.13M | |||
| FREE CASH FLOW | 25.17M | -54.19M | -7.02M | -13.37M | -13.06M | |||
All data in USD