US Stock MarketDetailed Quotes

DAVEW DAVE INC C/WTS (TO PUR COM)

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0.0480
-0.0195-28.89%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

DAVE INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-644.76%-12.51M

Net income from continuing operations

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

-929.83%-32.8M

Operating gains losses

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

164.42%9.64M

Depreciation and amortization

-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

-58.82%1.16M

Other non cash items

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

-2,937.14%-2.13M

Change In working capital

-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

-500.96%-5.44M

-Change in prepaid assets

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

-592.85%-4.83M

-Change in payables and accrued expense

-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

-21.62%1.45M

-Change in other current assets

-94.16%-266K

-194.16%-403K

--0

6,750.00%137K

---137K

--0

---2K

--2K

-Change in other current liabilities

-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

69.72%-446K

-Change in other working capital

----

124.11%460K

113.35%216K

----

---1.91M

---1.62M

Cash from discontinued investing activities

Operating cash flow

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

-644.76%-12.51M

Investing cash flow

Cash flow from continuing investing activities

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

-6,161.68%-297.57M

Net PPE purchase and sale

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

-4,460.00%-228K

Net intangibles purchase and sale

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

31.53%-2.26M

Net investment purchase and sale

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

-7,003.02%-270.12M

Net other investing changes

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

-680.76%-24.97M

Cash from discontinued investing activities

Investing cash flow

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

-6,161.68%-297.57M

Financing cash flow

Cash flow from continuing financing activities

-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

1,837.98%301.72M

Net issuance payments of debt

--0

81.57%120M

-60.00%10M

-54.55%10M

--0

562.69%100M

Net common stock issuance

-100.01%-12K

-99.90%1K

--0

-100.01%-13K

--194.46M

--1.05M

--0

--193.42M

Proceeds from stock option exercised by employees

-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

160.93%1.56M

Net other financing activities

----

342.75%6.68M

--0

96.77%-61K

5,720.00%6.74M

Cash from discontinued financing activities

Financing cash flow

-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

1,837.98%301.72M

Net cash flow

Beginning cash position

-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

538.63%32.37M

Current changes in cash

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

-144.45%-8.36M

End cash Position

81.94%43.08M

14.11%44.8M

86.89%50.13M

118.78%52.54M

-26.86%23.68M

81.54%39.26M

211.71%26.83M

0.62%24.02M

Free cash flow

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

-200.98%-15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-644.76%-12.51M
Net income from continuing operations	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	-929.83%-32.8M
Operating gains losses	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	164.42%9.64M
Depreciation and amortization	-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	-58.82%1.16M
Other non cash items	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	-2,937.14%-2.13M
Change In working capital	-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	-500.96%-5.44M
-Change in prepaid assets	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	-592.85%-4.83M
-Change in payables and accrued expense	-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	-21.62%1.45M
-Change in other current assets	-94.16%-266K	-194.16%-403K	--0	--0	6,750.00%137K	---137K	---137K	--0	---2K	--2K
-Change in other current liabilities	-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	69.72%-446K
-Change in other working capital	----	----	----	124.11%460K	113.35%216K	----	----	----	---1.91M	---1.62M
Cash from discontinued investing activities
Operating cash flow	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	-644.76%-12.51M
Investing cash flow
Cash flow from continuing investing activities	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	-6,161.68%-297.57M
Net PPE purchase and sale	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	-4,460.00%-228K
Net intangibles purchase and sale	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	31.53%-2.26M
Net investment purchase and sale	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	-7,003.02%-270.12M
Net other investing changes	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	-680.76%-24.97M
Cash from discontinued investing activities
Investing cash flow	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	-6,161.68%-297.57M
Financing cash flow
Cash flow from continuing financing activities	-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	1,837.98%301.72M
Net issuance payments of debt	--0	--0	--0	--0	--0	81.57%120M	-60.00%10M	-54.55%10M	--0	562.69%100M
Net common stock issuance	-100.01%-12K	-99.90%1K	--0	--0	-100.01%-13K	--194.46M	--1.05M	--0	--0	--193.42M
Proceeds from stock option exercised by employees	-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	160.93%1.56M
Net other financing activities	----	----	----	----	----	342.75%6.68M	--0	--0	96.77%-61K	5,720.00%6.74M
Cash from discontinued financing activities
Financing cash flow	-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	1,837.98%301.72M
Net cash flow
Beginning cash position	-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	538.63%32.37M
Current changes in cash	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	-144.45%-8.36M
End cash Position	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	0.62%24.02M
Free cash flow	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	-200.98%-15M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall