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Dave (DAVE)
NASDAQ:DAVE
Holding DAVE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.12M | $ 73.63M | $ 64.09M | $ 59.68M | $ 57.25M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.54M | $ 57.52M | - | - | $ -14.02M |
| EBITDA | $ 8.31M | $ 59.26M | - | - | $ -12.82M |
| Net Income Common Stockholders | $ 14.09M | $ 34.24M | $ -12.05M | $ -22.62M | $ -14.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 247.16M | $ 235.60M | $ 294.45M | $ 296.01M | $ 304.19M |
| Total Debt | $ 75.70M | $ 75.77M | $ 75.00M | $ 75.00M | $ 75.00M |
| Net Debt | $ 75.70M | $ 75.77M | $ 75.00M | $ 75.00M | $ 75.00M |
| Total Liabilities | $ 105.41M | $ 108.28M | $ 215.27M | $ 211.89M | $ 205.36M |
| Stockholders Equity | $ 141.76M | $ 127.31M | $ 79.18M | $ 84.12M | $ 100.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.91M | $ 18.33M | $ 13.48M | $ 7.23M | $ -9.14M |
| Operating Cash Flow | $ 28.05M | $ 18.34M | $ 15.37M | $ 9.68M | $ -6.93M |
| Investing Cash Flow | $ -34.52M | $ 66.13M | $ -20.72M | $ -12.09M | $ 35.81M |
| Financing Cash Flow | $ -454.00K | $ -70.48M | $ 15.00K | $ 1.00K | $ -12.00K |