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Dave (DAVEW) Cash From Operations

Annual CFO

$33.75 M
+$78.64 M+175.20%

December 31, 2023


Summary


Performance

DAVEW Cash From Operations Chart

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Highlights

High & Low

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OtherDAVEWcash flowmetrics:

Quarterly CFO

$37.03 M
+$8.98 M+32.04%

September 30, 2024


Summary


Performance

DAVEW Quarterly CFO Chart

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TTM CFO

$99.06 M
+$21.66 M+27.99%

September 30, 2024


Summary


Performance

DAVEW TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DAVEW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+175.2%+140.9%+446.6%
3 y3 years+469.1%+140.9%+446.6%
5 y5 years+408.9%+140.9%+446.6%

DAVEW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+175.2%at high+198.8%at high+271.1%
5 y5-yearat high+175.2%at high+198.8%at high+271.1%
alltimeall timeat high+175.2%at high+198.8%at high+271.1%

Dave Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$37.03 M(+32.0%)
$99.06 M(+28.0%)
Jun 2024
-
$28.05 M(+52.9%)
$77.39 M(+31.1%)
Mar 2024
-
$18.34 M(+17.3%)
$59.03 M(+74.9%)
Dec 2023
$33.75 M(-175.2%)
$15.63 M(+1.7%)
$33.75 M(+86.3%)
Sep 2023
-
$15.37 M(+58.8%)
$18.12 M(+558.5%)
Jun 2023
-
$9.68 M(-239.7%)
$2.75 M(-29.8%)
Mar 2023
-
-$6.93 M(-163.9%)
$3.92 M(-108.2%)
Dec 2022
-$44.88 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$10.85 M(-129.0%)
-$47.84 M(-17.4%)
Mar 2022
-
-$37.48 M(+76.6%)
-$57.90 M(+162.0%)
Dec 2021
-$541.00 K(-94.1%)
-
-
Sep 2021
-
-$21.22 M(-2758.8%)
-$22.10 M(+2405.6%)
Jun 2021
-
$798.00 K(-147.5%)
-$882.00 K(-47.5%)
Mar 2021
-
-$1.68 M
-$1.68 M
Dec 2020
-$9.15 M(-16.3%)
-
-
Dec 2019
-$10.93 M
-
-

FAQ

  • What is Dave annual cash flow from operations?
  • What is the all time high annual CFO for Dave?
  • What is Dave annual CFO year-on-year change?
  • What is Dave quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dave?
  • What is Dave quarterly CFO year-on-year change?
  • What is Dave TTM cash flow from operations?
  • What is the all time high TTM CFO for Dave?
  • What is Dave TTM CFO year-on-year change?

What is Dave annual cash flow from operations?

The current annual CFO of DAVEW is $33.75 M

What is the all time high annual CFO for Dave?

Dave all-time high annual cash flow from operations is $33.75 M

What is Dave annual CFO year-on-year change?

Over the past year, DAVEW annual cash flow from operations has changed by +$78.64 M (+175.20%)

What is Dave quarterly cash flow from operations?

The current quarterly CFO of DAVEW is $37.03 M

What is the all time high quarterly CFO for Dave?

Dave all-time high quarterly cash flow from operations is $37.03 M

What is Dave quarterly CFO year-on-year change?

Over the past year, DAVEW quarterly cash flow from operations has changed by +$21.66 M (+140.95%)

What is Dave TTM cash flow from operations?

The current TTM CFO of DAVEW is $99.06 M

What is the all time high TTM CFO for Dave?

Dave all-time high TTM cash flow from operations is $99.06 M

What is Dave TTM CFO year-on-year change?

Over the past year, DAVEW TTM cash flow from operations has changed by +$80.94 M (+446.64%)