DAVE Stock Annual Cash Flow. Download in Excel
DAVE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DAVE Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | -7 M | |
| (Increase) Decrease in other working capital | -137000 | -261000.0 | |
| (Increase) Decrease in payables | 330000 | -6 M | |
| (Increase) Decrease in receivables | -7 M | -4 M | |
| CapitalExpenditureReported | 9 M | 9 M | |
| Cash at beginning of period | 32 M | 24 M | |
| Cash at end of period | 24 M | 43 M | |
| Cash flow | -45 M | 34 M | |
| CashFlowFromContinuingInvestingActivities | -286 M | -14 M | |
| ChangeInAccountPayable | 330000 | -6 M | |
| ChangeInAccruedExpense | -2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | -4 M | |
| ChangeInPrepaidAssets | -6 M | 4 M | |
| ChangeInWorkingCapital | -9 M | -11 M | |
| CommonStockPayments | -24 M | ||
| Depreciation | 7 M | 6 M | |
| Depreciation unreconciled | 7 M | 6 M | |
| DepreciationAndAmortization | 7 M | 6 M | |
| FinancingCashFlow | 322 M | 22000.0 | |
| Free cash flow | -46 M | 33 M | |
| InterestPaidSupplementalData | 6 M | 9 M | |
| IssuanceOfDebt | 100 M | ||
| Net cash from financing activities | 322 M | 22000.0 | |
| Net cash from investing activities | -286 M | -14 M | |
| Net cash from operating activities | -45 M | 34 M | |
| Net change in cash & cash equivalents | -9 M | 19 M | |
| Net income from continuing operations | -129 M | -49 M | |
| NetCommonStockIssuance | -24 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -276 M | -6 M | |
| NetInvestmentPurchaseAndSale | -276 M | -6 M | |
| NetIssuancePaymentsOfDebt | 100 M | ||
| NetLongTermDebtIssuance | 100 M | ||
| NetPPEPurchaseAndSale | -728000 | -688000.0 | |
| Operating (gains) losses | -4 M | ||
| Other financing charges net | 245 M | -12000.0 | |
| Other investing changes net | -114 M | -63 M | |
| Other non-cash items | 90 M | 88 M | |
| ProceedsFromStockOptionExercised | 620000 | 34000.0 | |
| Purchase of property plant & equipment | -728000 | -688000.0 | |
| Purchase of short term investments | 100 M | ||
| PurchaseOfInvestment | -520 M | -154 M | |
| PurchaseOfPPE | -728000 | -688000.0 | |
| Repurchase of capital stock | -24 M | ||
| SaleOfInvestment | 358 M | 212 M | |
| UnrealizedGainLossOnInvestmentSecurities | -14 M | -260000.0 |
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