US Stock MarketDetailed Quotes

GDOT Green Dot

Watchlist
  • 9.090
  • +0.340+3.89%
Close May 1 16:00 ET
  • 9.090
  • 0.0000.00%
Post 17:32 ET
483.21MMarket Cap69.92P/E (TTM)

Green Dot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-64.88%97.52M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
66.25%277.69M
29.32%25.61M
132.66%64.63M
85.16%71.81M
43.35%115.64M
Net income from continuing operations
-89.53%6.72M
-501.14%-23.6M
-233.41%-6.27M
-96.15%578K
-6.76%36.01M
35.24%64.21M
155.92%5.88M
-35.98%4.7M
-39.81%15.01M
50.08%38.62M
Operating gains losses
-40.50%9.31M
-99.36%24K
-67.98%1.68M
-28.26%3.54M
138.17%4.07M
1,091.01%15.65M
1,522.64%3.77M
810.73%5.23M
439.92%4.94M
95.20%1.71M
Depreciation and amortization
2.93%82.97M
11.00%22.07M
1.10%20.37M
4.48%21.17M
-4.70%19.37M
-4.94%80.61M
-7.61%19.88M
-9.29%20.15M
-3.18%20.26M
0.88%20.32M
Deferred tax
-77.81%-11.87M
----
----
----
----
-345.19%-6.67M
----
----
----
----
Other non cash items
12.13%-4.1M
57.26%-972K
172.95%294K
-66.49%-1.86M
-79.15%-1.56M
-3,340.28%-4.67M
-13,476.47%-2.27M
-1,037.21%-403K
-2,757.14%-1.12M
-2,178.57%-873K
Change In working capital
-251.97%-68.07M
-513.30%-48.37M
-272.16%-25.1M
-214.26%-16.63M
-6.43%22.03M
168.58%44.79M
60.74%-7.89M
156.30%14.58M
147.09%14.56M
103.37%23.54M
-Change in receivables
-674.63%-60.48M
-498.39%-61.56M
-114.36%-6.72M
-452.52%-8.22M
125.53%16.02M
75.95%-7.81M
10.92%-10.29M
84.46%-3.13M
-113.82%-1.49M
161.67%7.1M
-Change in prepaid assets
-38.08%3.35M
46.66%-5.03M
-695.63%-7.64M
164.92%6.63M
-29.42%9.39M
159.07%5.42M
31.48%-9.43M
44.67%-960K
-69.16%2.5M
845.02%13.31M
-Change in payables and accrued expense
-98.32%690K
221.20%16.2M
-102.13%-512K
-127.79%-4.58M
-135.10%-10.42M
874.27%41.1M
-59.33%5.04M
1,190.87%24.01M
146.14%16.48M
-121.93%-4.43M
-Change in other working capital
-291.29%-11.64M
-70.15%2.03M
-91.70%-10.23M
-256.57%-10.47M
-6.98%7.04M
133.12%6.08M
194.71%6.79M
-196.99%-5.34M
79.14%-2.94M
61.78%7.57M
Cash from discontinued investing activities
Operating cash flow
-64.88%97.52M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
66.25%277.69M
29.32%25.61M
132.66%64.63M
85.16%71.81M
43.35%115.64M
Investing cash flow
Cash flow from continuing investing activities
104.04%33.16M
86.07%14.74M
115.68%28M
106.63%23.14M
89.12%-32.72M
40.07%-820.19M
100.82%7.92M
-33.34%-178.61M
-121.60%-348.89M
-177.68%-300.61M
Net PPE purchase and sale
9.94%-75.94M
13.83%-20.44M
27.78%-17.38M
-6.05%-18.59M
-2.75%-19.53M
-46.83%-84.33M
-33.35%-23.72M
-52.16%-24.07M
-31.27%-17.53M
-81.50%-19.01M
Net business purchase and sale
0.00%-35M
--0
--0
--0
0.00%-35M
0.00%-35M
--0
--0
--0
0.00%-35M
Net investment purchase and sale
126.54%176.85M
14.92%45.1M
133.50%49.48M
113.86%45.15M
116.01%37.13M
46.56%-666.25M
104.14%39.24M
-35.93%-147.71M
-143.15%-325.87M
-315.83%-231.91M
Net other investing changes
5.38%-32.75M
-30.47%-9.92M
40.05%-4.1M
37.56%-3.43M
-4.21%-15.31M
-18.39%-34.62M
-184.15%-7.6M
27.88%-6.83M
45.51%-5.49M
-109.39%-14.69M
Cash from discontinued investing activities
Investing cash flow
104.04%33.16M
86.07%14.74M
115.68%28M
106.63%23.14M
89.12%-32.72M
40.07%-820.19M
100.82%7.92M
-33.34%-178.61M
-121.60%-348.89M
-177.68%-300.61M
Financing cash flow
Cash flow from continuing financing activities
-819.26%-264.02M
73.31%-8.74M
-88.51%17.3M
58.47%-110.93M
-186.92%-161.65M
-96.44%36.71M
-107.03%-32.75M
658.68%150.58M
61.99%-267.09M
-85.09%185.97M
Net issuance payments of debt
-25.71%26M
-2.86%34M
--27M
--0
---35M
--35M
--35M
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
---95.53M
---21.48M
---30M
---19.05M
---25M
Proceeds from stock option exercised by employees
-9.91%5.57M
-21.36%2.15M
--0
-1.56%3.27M
56.52%144K
-23.18%6.18M
-0.87%2.73M
-47.17%28K
-3.68%3.32M
-94.83%92K
Net other financing activities
-424.62%-295.58M
8.41%-44.89M
-105.37%-9.7M
54.57%-114.2M
-160.12%-126.79M
-91.09%91.06M
-110.59%-49.01M
812.16%180.55M
64.40%-251.37M
-83.07%210.88M
Cash from discontinued financing activities
Financing cash flow
-819.26%-264.02M
73.31%-8.74M
-88.51%17.3M
58.47%-110.93M
-186.92%-161.65M
-96.44%36.71M
-107.03%-32.75M
658.68%150.58M
61.99%-267.09M
-85.09%185.97M
Net cash flow
Beginning cash position
-38.15%819.85M
-12.65%715.44M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
-11.43%1.33B
-54.72%819.07M
-58.71%782.48M
-51.17%1.33B
-11.43%1.33B
Current changes in cash
73.64%-133.34M
-3,842.95%-28.93M
36.59%49.98M
88.87%-60.56M
-9,464.87%-93.84M
-195.68%-505.8M
100.16%773K
142.39%36.59M
33.75%-544.16M
-99.92%1M
End cash Position
-16.26%686.5M
-16.26%686.5M
-12.65%715.44M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
-38.15%819.85M
-54.72%819.07M
-58.71%782.48M
-51.17%1.33B
Free cash flow
-88.84%21.58M
-3,038.96%-55.37M
-131.31%-12.7M
-84.07%8.65M
-16.18%81M
76.42%193.36M
-6.32%1.88M
239.12%40.56M
113.45%54.29M
37.66%96.63M
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
--
--
--
--
(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 -64.88%97.52M-236.41%-34.93M-92.76%4.68M-62.08%27.23M-13.07%100.53M66.25%277.69M29.32%25.61M132.66%64.63M85.16%71.81M43.35%115.64M
Net income from continuing operations -89.53%6.72M-501.14%-23.6M-233.41%-6.27M-96.15%578K-6.76%36.01M35.24%64.21M155.92%5.88M-35.98%4.7M-39.81%15.01M50.08%38.62M
Operating gains losses -40.50%9.31M-99.36%24K-67.98%1.68M-28.26%3.54M138.17%4.07M1,091.01%15.65M1,522.64%3.77M810.73%5.23M439.92%4.94M95.20%1.71M
Depreciation and amortization 2.93%82.97M11.00%22.07M1.10%20.37M4.48%21.17M-4.70%19.37M-4.94%80.61M-7.61%19.88M-9.29%20.15M-3.18%20.26M0.88%20.32M
Deferred tax -77.81%-11.87M-----------------345.19%-6.67M----------------
Other non cash items 12.13%-4.1M57.26%-972K172.95%294K-66.49%-1.86M-79.15%-1.56M-3,340.28%-4.67M-13,476.47%-2.27M-1,037.21%-403K-2,757.14%-1.12M-2,178.57%-873K
Change In working capital -251.97%-68.07M-513.30%-48.37M-272.16%-25.1M-214.26%-16.63M-6.43%22.03M168.58%44.79M60.74%-7.89M156.30%14.58M147.09%14.56M103.37%23.54M
-Change in receivables -674.63%-60.48M-498.39%-61.56M-114.36%-6.72M-452.52%-8.22M125.53%16.02M75.95%-7.81M10.92%-10.29M84.46%-3.13M-113.82%-1.49M161.67%7.1M
-Change in prepaid assets -38.08%3.35M46.66%-5.03M-695.63%-7.64M164.92%6.63M-29.42%9.39M159.07%5.42M31.48%-9.43M44.67%-960K-69.16%2.5M845.02%13.31M
-Change in payables and accrued expense -98.32%690K221.20%16.2M-102.13%-512K-127.79%-4.58M-135.10%-10.42M874.27%41.1M-59.33%5.04M1,190.87%24.01M146.14%16.48M-121.93%-4.43M
-Change in other working capital -291.29%-11.64M-70.15%2.03M-91.70%-10.23M-256.57%-10.47M-6.98%7.04M133.12%6.08M194.71%6.79M-196.99%-5.34M79.14%-2.94M61.78%7.57M
Cash from discontinued investing activities
Operating cash flow -64.88%97.52M-236.41%-34.93M-92.76%4.68M-62.08%27.23M-13.07%100.53M66.25%277.69M29.32%25.61M132.66%64.63M85.16%71.81M43.35%115.64M
Investing cash flow
Cash flow from continuing investing activities 104.04%33.16M86.07%14.74M115.68%28M106.63%23.14M89.12%-32.72M40.07%-820.19M100.82%7.92M-33.34%-178.61M-121.60%-348.89M-177.68%-300.61M
Net PPE purchase and sale 9.94%-75.94M13.83%-20.44M27.78%-17.38M-6.05%-18.59M-2.75%-19.53M-46.83%-84.33M-33.35%-23.72M-52.16%-24.07M-31.27%-17.53M-81.50%-19.01M
Net business purchase and sale 0.00%-35M--0--0--00.00%-35M0.00%-35M--0--0--00.00%-35M
Net investment purchase and sale 126.54%176.85M14.92%45.1M133.50%49.48M113.86%45.15M116.01%37.13M46.56%-666.25M104.14%39.24M-35.93%-147.71M-143.15%-325.87M-315.83%-231.91M
Net other investing changes 5.38%-32.75M-30.47%-9.92M40.05%-4.1M37.56%-3.43M-4.21%-15.31M-18.39%-34.62M-184.15%-7.6M27.88%-6.83M45.51%-5.49M-109.39%-14.69M
Cash from discontinued investing activities
Investing cash flow 104.04%33.16M86.07%14.74M115.68%28M106.63%23.14M89.12%-32.72M40.07%-820.19M100.82%7.92M-33.34%-178.61M-121.60%-348.89M-177.68%-300.61M
Financing cash flow
Cash flow from continuing financing activities -819.26%-264.02M73.31%-8.74M-88.51%17.3M58.47%-110.93M-186.92%-161.65M-96.44%36.71M-107.03%-32.75M658.68%150.58M61.99%-267.09M-85.09%185.97M
Net issuance payments of debt -25.71%26M-2.86%34M--27M--0---35M--35M--35M--0--0--0
Net common stock issuance --0--0--0--0--0---95.53M---21.48M---30M---19.05M---25M
Proceeds from stock option exercised by employees -9.91%5.57M-21.36%2.15M--0-1.56%3.27M56.52%144K-23.18%6.18M-0.87%2.73M-47.17%28K-3.68%3.32M-94.83%92K
Net other financing activities -424.62%-295.58M8.41%-44.89M-105.37%-9.7M54.57%-114.2M-160.12%-126.79M-91.09%91.06M-110.59%-49.01M812.16%180.55M64.40%-251.37M-83.07%210.88M
Cash from discontinued financing activities
Financing cash flow -819.26%-264.02M73.31%-8.74M-88.51%17.3M58.47%-110.93M-186.92%-161.65M-96.44%36.71M-107.03%-32.75M658.68%150.58M61.99%-267.09M-85.09%185.97M
Net cash flow
Beginning cash position -38.15%819.85M-12.65%715.44M-14.96%665.45M-45.27%726.01M-38.15%819.85M-11.43%1.33B-54.72%819.07M-58.71%782.48M-51.17%1.33B-11.43%1.33B
Current changes in cash 73.64%-133.34M-3,842.95%-28.93M36.59%49.98M88.87%-60.56M-9,464.87%-93.84M-195.68%-505.8M100.16%773K142.39%36.59M33.75%-544.16M-99.92%1M
End cash Position -16.26%686.5M-16.26%686.5M-12.65%715.44M-14.96%665.45M-45.27%726.01M-38.15%819.85M-38.15%819.85M-54.72%819.07M-58.71%782.48M-51.17%1.33B
Free cash flow -88.84%21.58M-3,038.96%-55.37M-131.31%-12.7M-84.07%8.65M-16.18%81M76.42%193.36M-6.32%1.88M239.12%40.56M113.45%54.29M37.66%96.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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