Dave Inc (DAVE)
49.92
-0.03
(-0.06%)
USD |
NASDAQ |
May 17, 16:00
49.92
0.00 (0.00%)
After-Hours: 20:00
Dave Cash from Operations (Quarterly): 18.34M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.34M |
| December 31, 2023 | 15.63M |
| September 30, 2023 | 15.37M |
| June 30, 2023 | 9.681M |
| March 31, 2023 | -6.929M |
| December 31, 2022 | -3.939M |
| September 30, 2022 | -14.32M |
| Date | Value |
|---|---|
| June 30, 2022 | -14.12M |
| March 31, 2022 | -12.51M |
| December 31, 2021 | -4.571M |
| September 30, 2021 | 4.912M |
| June 30, 2021 | 0.798M |
| March 31, 2021 | -1.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.32M
Minimum
Sep 2022
18.34M
Maximum
Mar 2024
0.5134M
Average
-1.68M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Intellicheck Inc | 0.869M |
| Zeta Global Holdings Corp | 24.67M |
| Autodesk Inc | 437.00M |
| Issuer Direct Corp | 0.986M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 66.12M |
| Cash from Financing (Quarterly) | -70.48M |
| Free Cash Flow | 51.05M |
| Free Cash Flow Per Share (Quarterly) | 1.270 |
| Free Cash Flow to Equity (Quarterly) | 122.19M |
| Free Cash Flow to Firm (Quarterly) | 17.40M |
| Free Cash Flow Yield | 8.35% |