tiprankstipranks
Dave (DAVE)
NASDAQ:DAVE
US Market
Holding DAVE?
Track your performance easily

Dave (DAVE) Cash flow

505 Followers

Dave Cash Flow

DAVE's free cash flow for Q3 2024 was $36.97M. For the 2024 fiscal year, DAVE's free cash flow was decreased by $78.68M and operating cash flow was $37.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 98.79M$ 33.75M$ -44.88M$ -541.00K$ -9.15M$ -10.93M
Investing Cash Flow
$ -39.75M$ -14.38M$ -285.58M$ -37.20M$ 3.42M$ -19.70M
Financing Cash Flow
$ -70.85M$ 22.00K$ 321.77M$ 65.05M$ 4.24M$ 33.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 188.62M$ 43.08M$ 23.68M$ 32.37M$ 5.07M$ 6.55M
Income Tax Paid Supplemental Data
----$ 2.80M$ 0.00
Interest Paid Supplemental Data
$ 5.83M$ 8.63M$ 5.68M$ 1.99M$ 0.00$ 200.00K
Issuance Of Capital Stock
$ 15.00K--$ 1.71M$ 0.00$ 49.67M
Issuance Of Debt
$ -71.00M-$ 100.00M$ 11.09M$ 3.91M$ 2.19M
Repayment Of Debt
$ -71.00M--$ -3.91M$ 0.00$ -17.89M
Free Cash Flow
$ 96.70M$ 33.07M$ -45.61M$ -7.03M$ -13.37M$ -13.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dave Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis