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COM:DAVE

Dave

  • Stock

USD

Last Close

82.42

22/11 21:00

Market Cap

429.68M

Beta: -

Volume Today

600.65K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-34.61M
-
3.95M
111.42%
-864K
121.86%
-7.89M
813.08%
-15.19M
92.57%
-34.84M
129.30%
-25.07M
28.02%
-47.50M
89.45%
-21.49M
54.76%
-14.03M
34.74%
-22.62M
61.27%
-12.05M
46.71%
200K
101.66%
34.24M
17,021.50%
6.36M
81.43%
466K
92.67%
depreciation and amortization
499K
-
2.81M
463.53%
-1.52M
154.09%
798K
152.47%
966K
21.05%
1.16M
19.88%
1.87M
61.40%
2.52M
34.94%
1.58M
37.19%
1.20M
24.24%
1.22M
1.83%
1.44M
17.92%
1.50M
4.09%
1.73M
15.60%
1.78M
2.77%
1.84M
3.20%
deferred income tax
11.23M
-
-11.42M
201.70%
1.18M
110.34%
2.37M
100.93%
-31.27M
1,417.78%
15.79M
-
15.79M
0.03%
-14.68M
192.95%
-1.78M
-
1.78M
200%
stock based compensation
593K
-
1.69M
185.67%
1.09M
35.54%
3.56M
225.64%
1.04M
70.78%
3.19M
207.03%
22.86M
616.55%
8.03M
64.89%
6.57M
18.20%
6.77M
3.18%
6.63M
2.10%
6.74M
1.63%
6.53M
3.15%
6.13M
6.10%
7.71M
25.71%
13.36M
73.36%
change in working capital
17.53M
-
1.36M
92.26%
914K
32.60%
-19.63M
2,247.37%
25.51M
229.97%
-30.40M
219.18%
28.06M
192.28%
5.11M
81.80%
-11.86M
332.25%
-13.85M
16.79%
7.89M
156.98%
2.67M
66.23%
-7.90M
396.17%
2.82M
-
accounts receivables
3.27M
-
238K
92.73%
1.05M
342.02%
4.75M
351.33%
-3.47M
173.08%
2.49M
171.73%
7.44M
198.88%
-6.36M
185.54%
-3.23M
49.16%
-6.89M
113.01%
460K
106.68%
-3.21M
797.83%
-1.55M
51.78%
568K
-
inventory
-460K
-
3.21M
797.83%
accounts payables
3.27M
-
238K
92.73%
1.05M
342.02%
4.75M
351.33%
-3.47M
173.08%
2.49M
171.73%
7.44M
198.88%
-6.36M
185.54%
-3.56M
43.98%
-6.89M
93.31%
1.73M
125.12%
2.83M
63.26%
-3.60M
227.42%
2.73M
175.70%
-982K
-
other working capital
10.98M
-
880K
91.98%
-1.19M
235.23%
-29.12M
2,347.31%
32.45M
211.42%
-35.38M
209.04%
13.18M
137.24%
17.83M
35.32%
-5.06M
128.38%
-71K
98.60%
6.16M
8,780.28%
-160K
102.60%
-2.75M
1,616.88%
3.23M
-
other non cash items
-68K
-
-70K
2.94%
-4K
94.29%
-428K
10,600%
347K
181.07%
23.41M
6,646.97%
-16.86M
172.00%
17.53M
204.01%
21.27M
21.29%
12.97M
38.98%
756K
94.17%
784K
3.70%
29.98M
3,723.72%
16.77M
-
net cash provided by operating activities
-4.83M
-
-1.68M
65.19%
798K
147.50%
-21.22M
2,758.77%
-18.60M
12.33%
-37.48M
101.49%
10.85M
128.95%
-14.32M
231.93%
-3.94M
72.49%
-6.93M
75.91%
9.68M
239.72%
15.37M
58.75%
15.63M
1.72%
18.34M
17.34%
37.03M
-
investments in property plant and equipment
-1.25M
-
-3.30M
163.40%
-18K
99.46%
-1.84M
10,127.78%
-2.35M
27.49%
-2.49M
5.92%
-2.26M
9.17%
-2.21M
2.21%
-2.36M
6.88%
-2.21M
6.36%
-2.45M
10.95%
-1.88M
23.16%
-2.04M
8.12%
-12K
99.41%
3.70M
-
acquisitions net
1.23M
-
-3.30M
368.79%
-6.07M
-
27.23M
548.67%
-2.12M
-
-1.82M
14.23%
purchases of investments
-6K
-
-2K
66.67%
-1K
50%
-1K
0%
-1K
0%
-302.12M
30,211,400%
-197.04M
34.78%
719K
100.36%
-21.33M
3,066.06%
-39.23M
83.94%
-49.54M
26.29%
-37.64M
24.02%
-28.01M
25.60%
-80.22M
186.43%
-26.43M
-
sales maturities of investments
2M
-
3.92M
95.75%
5.53M
-
32M
478.77%
242.50M
657.81%
44.59M
81.61%
38.73M
13.15%
65.39M
68.84%
64.78M
0.93%
40.05M
38.18%
41.37M
3.30%
149.35M
261.01%
25.94M
-
other investing activites
-1.23M
-
7.60M
719.15%
-18.46M
343.04%
15.20M
182.30%
6.11M
59.81%
-27.23M
545.80%
-51.19M
88.02%
-26.44M
48.35%
-36.69M
38.78%
11.85M
132.30%
-22.76M
291.99%
-19.42M
14.65%
-28.70M
47.76%
-3.00M
89.56%
-53.85M
-
net cash used for investing activites
740K
-
4.91M
563.38%
-18.48M
476.51%
13.35M
172.25%
3.22M
75.89%
-272.60M
8,565.87%
-7.99M
97.07%
16.66M
308.53%
-21.65M
229.93%
35.81M
265.38%
-12.09M
133.77%
-20.72M
71.37%
-17.37M
16.15%
66.13M
480.64%
-50.63M
-
debt repayment
-3.91M
-
-3.91M
-
-10M
-
-20M
100%
common stock issued
195M
-
86K
-
620K
620.93%
1K
99.84%
1K
0%
15K
1,400%
17K
13.33%
-831K
-
common stock repurchased
-1.58M
-
1.05M
-
-13K
101.24%
1K
-
dividends paid
other financing activites
19.48M
-
2.42M
87.56%
20.88M
761.51%
30.03M
43.82%
108.31M
260.61%
-50K
100.05%
20M
40,100%
28.34M
41.70%
-70.48M
-
62K
-
net cash used provided by financing activities
4.06M
-
15.57M
283.28%
2.42M
84.43%
20.88M
761.51%
26.12M
25.10%
301.72M
1,054.97%
-50K
100.02%
10.09M
20,272%
10.01M
0.78%
-12K
100.12%
1K
108.33%
15K
1,400%
18K
20%
-70.48M
391,633.33%
62K
-
effect of forex changes on cash
3K
-
-12.37M
-
1.39M
111.20%
-128K
109.24%
net change in cash
-24K
-
18.80M
78,425%
-15.26M
181.18%
13.02M
185.32%
10.75M
17.47%
-8.36M
177.76%
2.81M
133.63%
12.43M
342.49%
-15.58M
225.33%
28.86M
285.23%
-2.41M
108.34%
-5.33M
121.55%
-1.85M
65.34%
13.99M
856.79%
-11.99M
-
cash at beginning of period
5.09M
-
5.07M
0.47%
23.87M
370.84%
8.61M
63.94%
21.63M
151.29%
32.37M
49.69%
24.02M
25.81%
26.83M
11.70%
39.26M
46.35%
23.68M
39.69%
52.54M
121.91%
50.13M
4.58%
43.61M
13.02%
43.08M
1.22%
48.60M
-
cash at end of period
5.07M
-
23.87M
370.84%
8.61M
63.94%
21.63M
151.29%
32.37M
49.69%
24.02M
25.81%
26.83M
11.70%
39.26M
46.35%
23.68M
39.69%
52.54M
121.91%
50.13M
4.58%
44.80M
10.64%
41.76M
6.79%
57.07M
36.67%
36.60M
-
operating cash flow
-4.83M
-
-1.68M
65.19%
798K
147.50%
-21.22M
2,758.77%
-18.60M
12.33%
-37.48M
101.49%
10.85M
128.95%
-14.32M
231.93%
-3.94M
72.49%
-6.93M
75.91%
9.68M
239.72%
15.37M
58.75%
15.63M
1.72%
18.34M
17.34%
37.03M
-
capital expenditure
-1.25M
-
-3.30M
163.40%
-18K
99.46%
-1.84M
10,127.78%
-2.35M
27.49%
-2.49M
5.92%
-2.26M
9.17%
-2.21M
2.21%
-2.36M
6.88%
-2.21M
6.36%
-2.45M
10.95%
-1.88M
23.16%
-2.04M
8.12%
-12K
99.41%
3.70M
-
free cash flow
-6.08M
-
-4.98M
18.04%
780K
115.65%
-23.06M
3,056.15%
-20.95M
9.15%
-39.97M
90.78%
8.59M
121.50%
-16.52M
292.30%
-6.30M
61.88%
-9.14M
45.09%
7.23M
179.10%
13.48M
86.54%
13.60M
0.82%
18.33M
34.83%
40.73M
-

All numbers in USD (except ratios and percentages)