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Dave (DAVE)
NASDAQ:DAVE
US Market

Dave (DAVE) Cash flow

192 Followers

Dave Cash Flow

DAVE's free cash flow for Q3 2023 was $13.48M. For the 2023 fiscal year, DAVE's free cash flow was decreased by $-47.16M and operating cash flow was $15.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.18M$ -44.88M$ -541.00K$ -9.15M$ -10.93M
Investing Cash Flow
$ -18.65M$ -285.58M$ -37.20M$ 3.42M$ -19.70M
Financing Cash Flow
$ 10.01M$ 321.77M$ 65.05M$ 4.24M$ 33.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.57M$ 363.00K$ 32.37M$ 5.07M$ 6.55M
Income Tax Paid Supplemental Data
---$ 2.80M$ 0.00
Interest Paid Supplemental Data
$ 5.52M$ 5.68M$ 1.99M$ 0.00$ 200.00K
Issuance Of Capital Stock
$ -1.02M$ 620.00K$ 1.71M$ 0.00$ 49.67M
Issuance Of Debt
-$ 100.00M$ 11.09M$ 3.91M$ 2.19M
Repayment Of Debt
--$ -3.91M$ 0.00$ -17.89M
Free Cash Flow
$ 5.28M$ -54.20M$ -7.03M$ -13.37M$ -13.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Dave Cash Flow

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