Annual CFO
$33.75 M
+$78.64 M+175.20%
December 31, 2023
Summary
- As of February 26, 2025, DAVEW annual cash flow from operations is $33.75 million, with the most recent change of +$78.64 million (+175.20%) on December 31, 2023.
- During the last 3 years, DAVEW annual CFO has risen by +$42.90 million (+469.06%).
- DAVEW annual CFO is now at all-time high.
Performance
DAVEW Cash From Operations Chart
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Quarterly CFO
$37.03 M
+$8.98 M+32.04%
September 30, 2024
Summary
- As of February 26, 2025, DAVEW quarterly cash flow from operations is $37.03 million, with the most recent change of +$8.98 million (+32.04%) on September 30, 2024.
- Over the past year, DAVEW quarterly CFO has increased by +$21.66 million (+140.95%).
- DAVEW quarterly CFO is now at all-time high.
Performance
DAVEW Quarterly CFO Chart
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TTM CFO
$99.06 M
+$21.66 M+27.99%
September 30, 2024
Summary
- As of February 26, 2025, DAVEW TTM cash flow from operations is $99.06 million, with the most recent change of +$21.66 million (+27.99%) on September 30, 2024.
- Over the past year, DAVEW TTM CFO has increased by +$80.94 million (+446.64%).
- DAVEW TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +175.2% | at high | +198.8% | at high | +271.1% |
| 5 y | 5-year | at high | +175.2% | at high | +198.8% | at high | +271.1% |
| alltime | all time | at high | +175.2% | at high | +198.8% | at high | +271.1% |
Dave Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)