- $1.24bn
- $1.22bn
- $347.08m
- 82
- 40
- 97
- 85
Annual cashflow statement for Dave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.96 | -20 | -129 | -48.5 | 57.9 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 8.4 | 83.8 | 84.8 | 61.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 8 | -6.9 | -8.1 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.15 | -0.541 | -44.9 | 33.8 | 125 |
| Capital Expenditures | -4.22 | -6.48 | -9.31 | -8.58 | -7.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.64 | -30.7 | -276 | -5.79 | -38.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.42 | -37.2 | -286 | -14.4 | -45.8 |
| Financing Cash Flow Items | 0 | -2.75 | -23 | -0.012 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | 65 | 322 | 0.022 | -71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 27.3 | -8.7 | 19.4 | 8.3 |