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DAVE Dave Inc

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  • 45.060
  • -2.410-5.08%
Close May 31 16:00 ET
  • 45.060
  • 0.0000.00%
Post 16:27 ET
558.13MMarket Cap-160928P/E (TTM)

Dave Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
364.74%18.34M
175.20%33.75M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-8,196.30%-44.88M
13.83%-3.94M
-391.45%-14.32M
-1,868.92%-14.12M
Net income from continuing operations
344.16%34.24M
62.36%-48.52M
100.83%179K
74.63%-12.05M
16.58%-22.62M
57.23%-14.03M
-544.76%-128.91M
-41.47%-21.49M
-502.15%-47.5M
-3,038.31%-27.12M
Operating gains losses
-22,478.77%-32.97M
97.99%-260K
-152.50%-21K
65.64%-257K
100.75%164K
-101.51%-146K
58.56%-12.91M
102.51%40K
91.08%-748K
-251.34%-21.84M
Depreciation and amortization
44.50%1.73M
-22.28%5.54M
6.12%1.68M
-42.86%1.44M
-34.62%1.22M
3.63%1.2M
133.49%7.13M
63.98%1.58M
216.04%2.52M
222.88%1.87M
Other non cash items
-39.29%442K
141.37%3.07M
6.35%804K
7.54%784K
111.14%756K
134.24%728K
-4,690.32%-7.43M
117.87%756K
270.33%729K
-169,500.00%-6.78M
Change In working capital
92.64%-1.02M
-22.93%-11.19M
33.43%-7.9M
-47.80%2.67M
155.55%7.89M
-154.79%-13.85M
-211.64%-9.1M
-1,816.16%-11.86M
-21.45%5.11M
237.96%3.09M
-Change in prepaid assets
-34.04%-5.43M
99.33%-88K
157.75%1.83M
111.98%430K
212.34%1.71M
15.98%-4.05M
-36,480.56%-13.1M
-1,349.54%-3.16M
-556.62%-3.59M
-0.79%-1.52M
-Change in payables and accrued expense
120.25%2.03M
-336.50%-10.39M
-10.60%-9.49M
-38.38%3.15M
-6.96%5.97M
-791.24%-10.02M
-56.95%4.4M
-2,343.30%-8.58M
-10.19%5.11M
112.36%6.41M
-Change in other current assets
-102.92%-4K
-94.16%-266K
-194.16%-403K
--0
--0
6,750.00%137K
---137K
---137K
--0
---2K
-Change in other current liabilities
2,303.10%2.84M
-67.68%-441K
1,291.67%167K
-495.00%-237K
-318.02%-242K
71.08%-129K
87.42%-263K
124.00%12K
130.77%60K
118.69%111K
-Change in other working capital
-310.19%-454K
----
----
----
124.11%460K
113.35%216K
----
----
----
---1.91M
Cash from discontinued investing activities
Operating cash flow
364.74%18.34M
175.20%33.75M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-8,196.30%-44.88M
13.83%-3.94M
-391.45%-14.32M
-1,868.92%-14.12M
Investing cash flow
Cash flow from continuing investing activities
84.68%66.13M
94.97%-14.38M
19.76%-17.37M
-224.33%-20.72M
-171.22%-12.09M
112.03%35.81M
-667.64%-285.58M
-99.49%-21.65M
230.44%16.66M
191.85%16.98M
Net PPE purchase and sale
95.45%-12K
5.49%-688K
86.24%-30K
68.78%-64K
-328.57%-330K
-15.79%-264K
-96.23%-728K
-40.65%-218K
-6.22%-205K
-327.78%-77K
Net intangibles purchase and sale
18.19%-1.59M
8.03%-7.9M
6.30%-2.01M
9.14%-1.82M
2.71%-2.12M
13.82%-1.95M
-40.56%-8.58M
2.28%-2.14M
-21.54%-2M
-311.54%-2.18M
Net investment purchase and sale
164.86%69.3M
135.31%57.18M
-23.21%13.36M
-94.69%2.41M
-66.47%15.24M
109.69%26.16M
-1,815.69%-161.94M
214.82%17.4M
4,531,300.00%45.31M
4,545,700.00%45.46M
Net other investing changes
-113.21%-1.57M
44.92%-62.97M
21.79%-28.7M
19.66%-21.24M
5.13%-24.88M
147.47%11.85M
-184.65%-114.32M
-161.47%-36.69M
-141.84%-26.44M
-34.51%-26.22M
Cash from discontinued investing activities
Investing cash flow
84.68%66.13M
94.97%-14.38M
19.76%-17.37M
-224.33%-20.72M
-171.22%-12.09M
112.03%35.81M
-667.64%-285.58M
-99.49%-21.65M
230.44%16.66M
191.85%16.98M
Financing cash flow
Cash flow from continuing financing activities
-587,200.00%-70.48M
-99.99%22K
-99.82%18K
-99.85%15K
102.00%1K
-100.00%-12K
394.68%321.77M
-61.76%10.01M
-51.70%10.09M
-102.06%-50K
Net issuance payments of debt
---71M
--0
--0
--0
--0
--0
81.57%120M
-60.00%10M
-54.55%10M
--0
Net common stock issuance
--0
-100.01%-12K
-99.90%1K
--0
--0
-100.01%-13K
--194.46M
--1.05M
--0
--0
Proceeds from stock option exercised by employees
52,300.00%524K
-94.52%34K
101.63%17K
-82.56%15K
-90.91%1K
-99.94%1K
-63.72%620K
-411.38%-1.04M
-81.51%86K
-96.46%11K
Net other financing activities
----
----
----
----
----
----
342.75%6.68M
--0
--0
96.77%-61K
Cash from discontinued financing activities
Financing cash flow
-587,200.00%-70.48M
-99.99%22K
-99.82%18K
-99.85%15K
102.00%1K
-100.00%-12K
394.68%321.77M
-61.76%10.01M
-51.70%10.09M
-102.06%-50K
Net cash flow
Beginning cash position
81.94%43.08M
-26.86%23.68M
14.11%44.8M
86.89%50.13M
118.78%52.54M
-26.86%23.68M
538.63%32.37M
81.54%39.26M
211.71%26.83M
0.62%24.02M
Current changes in cash
-51.52%13.99M
323.13%19.4M
88.96%-1.72M
-142.91%-5.34M
-185.69%-2.41M
445.44%28.87M
-131.85%-8.7M
-245.01%-15.58M
-4.50%12.43M
118.41%2.81M
End cash Position
8.62%57.07M
81.94%43.08M
81.94%43.08M
14.11%44.8M
86.89%50.13M
118.78%52.54M
-26.86%23.68M
-26.86%23.68M
81.54%39.26M
211.71%26.83M
Free cash flow
283.17%16.74M
146.45%25.17M
315.84%13.6M
181.61%13.49M
144.15%7.23M
39.07%-9.14M
-672.12%-54.2M
8.95%-6.3M
-638.07%-16.52M
-1,004.14%-16.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 364.74%18.34M175.20%33.75M496.88%15.63M207.36%15.37M168.58%9.68M44.62%-6.93M-8,196.30%-44.88M13.83%-3.94M-391.45%-14.32M-1,868.92%-14.12M
Net income from continuing operations 344.16%34.24M62.36%-48.52M100.83%179K74.63%-12.05M16.58%-22.62M57.23%-14.03M-544.76%-128.91M-41.47%-21.49M-502.15%-47.5M-3,038.31%-27.12M
Operating gains losses -22,478.77%-32.97M97.99%-260K-152.50%-21K65.64%-257K100.75%164K-101.51%-146K58.56%-12.91M102.51%40K91.08%-748K-251.34%-21.84M
Depreciation and amortization 44.50%1.73M-22.28%5.54M6.12%1.68M-42.86%1.44M-34.62%1.22M3.63%1.2M133.49%7.13M63.98%1.58M216.04%2.52M222.88%1.87M
Other non cash items -39.29%442K141.37%3.07M6.35%804K7.54%784K111.14%756K134.24%728K-4,690.32%-7.43M117.87%756K270.33%729K-169,500.00%-6.78M
Change In working capital 92.64%-1.02M-22.93%-11.19M33.43%-7.9M-47.80%2.67M155.55%7.89M-154.79%-13.85M-211.64%-9.1M-1,816.16%-11.86M-21.45%5.11M237.96%3.09M
-Change in prepaid assets -34.04%-5.43M99.33%-88K157.75%1.83M111.98%430K212.34%1.71M15.98%-4.05M-36,480.56%-13.1M-1,349.54%-3.16M-556.62%-3.59M-0.79%-1.52M
-Change in payables and accrued expense 120.25%2.03M-336.50%-10.39M-10.60%-9.49M-38.38%3.15M-6.96%5.97M-791.24%-10.02M-56.95%4.4M-2,343.30%-8.58M-10.19%5.11M112.36%6.41M
-Change in other current assets -102.92%-4K-94.16%-266K-194.16%-403K--0--06,750.00%137K---137K---137K--0---2K
-Change in other current liabilities 2,303.10%2.84M-67.68%-441K1,291.67%167K-495.00%-237K-318.02%-242K71.08%-129K87.42%-263K124.00%12K130.77%60K118.69%111K
-Change in other working capital -310.19%-454K------------124.11%460K113.35%216K---------------1.91M
Cash from discontinued investing activities
Operating cash flow 364.74%18.34M175.20%33.75M496.88%15.63M207.36%15.37M168.58%9.68M44.62%-6.93M-8,196.30%-44.88M13.83%-3.94M-391.45%-14.32M-1,868.92%-14.12M
Investing cash flow
Cash flow from continuing investing activities 84.68%66.13M94.97%-14.38M19.76%-17.37M-224.33%-20.72M-171.22%-12.09M112.03%35.81M-667.64%-285.58M-99.49%-21.65M230.44%16.66M191.85%16.98M
Net PPE purchase and sale 95.45%-12K5.49%-688K86.24%-30K68.78%-64K-328.57%-330K-15.79%-264K-96.23%-728K-40.65%-218K-6.22%-205K-327.78%-77K
Net intangibles purchase and sale 18.19%-1.59M8.03%-7.9M6.30%-2.01M9.14%-1.82M2.71%-2.12M13.82%-1.95M-40.56%-8.58M2.28%-2.14M-21.54%-2M-311.54%-2.18M
Net investment purchase and sale 164.86%69.3M135.31%57.18M-23.21%13.36M-94.69%2.41M-66.47%15.24M109.69%26.16M-1,815.69%-161.94M214.82%17.4M4,531,300.00%45.31M4,545,700.00%45.46M
Net other investing changes -113.21%-1.57M44.92%-62.97M21.79%-28.7M19.66%-21.24M5.13%-24.88M147.47%11.85M-184.65%-114.32M-161.47%-36.69M-141.84%-26.44M-34.51%-26.22M
Cash from discontinued investing activities
Investing cash flow 84.68%66.13M94.97%-14.38M19.76%-17.37M-224.33%-20.72M-171.22%-12.09M112.03%35.81M-667.64%-285.58M-99.49%-21.65M230.44%16.66M191.85%16.98M
Financing cash flow
Cash flow from continuing financing activities -587,200.00%-70.48M-99.99%22K-99.82%18K-99.85%15K102.00%1K-100.00%-12K394.68%321.77M-61.76%10.01M-51.70%10.09M-102.06%-50K
Net issuance payments of debt ---71M--0--0--0--0--081.57%120M-60.00%10M-54.55%10M--0
Net common stock issuance --0-100.01%-12K-99.90%1K--0--0-100.01%-13K--194.46M--1.05M--0--0
Proceeds from stock option exercised by employees 52,300.00%524K-94.52%34K101.63%17K-82.56%15K-90.91%1K-99.94%1K-63.72%620K-411.38%-1.04M-81.51%86K-96.46%11K
Net other financing activities ------------------------342.75%6.68M--0--096.77%-61K
Cash from discontinued financing activities
Financing cash flow -587,200.00%-70.48M-99.99%22K-99.82%18K-99.85%15K102.00%1K-100.00%-12K394.68%321.77M-61.76%10.01M-51.70%10.09M-102.06%-50K
Net cash flow
Beginning cash position 81.94%43.08M-26.86%23.68M14.11%44.8M86.89%50.13M118.78%52.54M-26.86%23.68M538.63%32.37M81.54%39.26M211.71%26.83M0.62%24.02M
Current changes in cash -51.52%13.99M323.13%19.4M88.96%-1.72M-142.91%-5.34M-185.69%-2.41M445.44%28.87M-131.85%-8.7M-245.01%-15.58M-4.50%12.43M118.41%2.81M
End cash Position 8.62%57.07M81.94%43.08M81.94%43.08M14.11%44.8M86.89%50.13M118.78%52.54M-26.86%23.68M-26.86%23.68M81.54%39.26M211.71%26.83M
Free cash flow 283.17%16.74M146.45%25.17M315.84%13.6M181.61%13.49M144.15%7.23M39.07%-9.14M-672.12%-54.2M8.95%-6.3M-638.07%-16.52M-1,004.14%-16.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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