Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 2 minutes
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7309
+0.0005
(+0.07%)
CRUDE OIL
80.86
+0.13
(+0.16%)
Bitcoin CAD
84,008.91
-3,967.15
(-4.51%)
Dave Inc. (DAVEW)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
0.0337
-0.0012
(-3.44%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-249
-48,517
-128,906
-19,993
-6,957
-
Depreciation & amortization
6,078
5,544
7,133
3,055
1,718
-
Stock based compensation
26,030
26,674
40,639
7,381
1,525
-
Change in working capital
1,644
-11,189
-9,102
8,153
-30,708
-
Accounts receivable
-
-
330
2,568
1,983
4,858
Accounts Payable
3,682
-5,935
330
2,568
1,983
-
Other working capital
51,050
25,171
-54,195
-7,019
-13,366
-
Other non-cash items
2,786
3,072
-7,425
-155
-260
-
Net cash provided by operating activites
59,027
33,754
-44,883
-541
-9,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,977
-8,583
-9,312
-6,478
-4,220
-
Purchases of investments
-195,242
-154,415
-519,766
-5
-138
-
Sales/Maturities of investments
295,549
211,590
357,822
9,444
7,780
-
Other investing activites
-76,386
-62,967
-114,323
-40,163
-
-
Net cash used for investing activites
15,944
-14,375
-285,579
-37,202
3,422
-
Cash flows from financing activities
Debt repayment
-71,000
0
-20,000
-3,910
0
-
Common stock issued
-
0
195,000
0
-
-
Common stock repurchased
1
-12
-536
0
0
-
Other financing activites
-
-
6,683
-2,753
-
-
Net cash used privided by (used for) financing activities
-70,442
22
321,767
65,046
4,241
-
Net change in cash
4,529
19,401
-8,695
27,303
-1,483
-
Cash at beginning of period
52,542
23,677
32,372
5,069
6,552
-
Cash at end of period
57,071
43,078
23,677
32,372
5,069
-
Free Cash Flow
Operating Cash Flow
59,027
33,754
-44,883
-541
-9,146
-
Capital Expenditure
-7,977
-8,583
-9,312
-6,478
-4,220
-
Free Cash Flow
51,050
25,171
-54,195
-7,019
-13,366
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.