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| 52 Week Range |
5.2
53.09
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Dave Inc
Cash Flow Statement
Cash Flow Statement
Dave Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(4)
|
(39)
|
(20)
|
(57)
|
(83)
|
(123)
|
(129)
|
(110)
|
(106)
|
(70)
|
(49)
|
(0)
|
29
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
1
|
5
|
7
|
7
|
7
|
7
|
5
|
6
|
6
|
7
|
|
| Stock-Based Compensation |
4
|
8
|
7
|
9
|
31
|
35
|
41
|
44
|
28
|
27
|
27
|
26
|
0
|
|
| Other Non-Cash Items |
20
|
10
|
8
|
43
|
48
|
67
|
84
|
78
|
93
|
91
|
85
|
49
|
48
|
|
| Cash Taxes Paid |
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
9
|
8
|
9
|
|
| Change in Working Capital |
(29)
|
(0)
|
8
|
(3)
|
4
|
30
|
(7)
|
(14)
|
(10)
|
(12)
|
(8)
|
4
|
(6)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(27)
-168%
|
(1)
+98%
|
(16)
-2 802%
|
(26)
-68%
|
(19)
+26%
|
(45)
-132%
|
(39)
+12%
|
(16)
+61%
|
14
N/A
|
34
+138%
|
59
+75%
|
77
+31%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Other Items |
(4)
|
6
|
(31)
|
(330)
|
(295)
|
(292)
|
(276)
|
57
|
28
|
(10)
|
(6)
|
24
|
1
|
|
| Cash from Investing Activities |
(10)
N/A
|
1
N/A
|
(37)
N/A
|
(335)
-802%
|
(304)
+9%
|
(301)
+1%
|
(286)
+5%
|
48
N/A
|
19
-61%
|
(19)
N/A
|
(14)
+23%
|
16
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
196
|
196
|
195
|
195
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
|
| Net Issuance of Debt |
23
|
45
|
66
|
181
|
177
|
165
|
150
|
20
|
20
|
10
|
0
|
0
|
0
|
|
| Other |
(2)
|
(4)
|
(3)
|
(26)
|
(24)
|
(22)
|
(23)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
22
N/A
|
43
+93%
|
65
+51%
|
351
+440%
|
349
-1%
|
338
-3%
|
322
-5%
|
20
-94%
|
20
+0%
|
10
-50%
|
0
-100%
|
(70)
N/A
|
(71)
-1%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2
N/A
|
17
+706%
|
27
+65%
|
0
-99%
|
18
+12 047%
|
18
-3%
|
(9)
N/A
|
29
N/A
|
23
-18%
|
6
-76%
|
19
+250%
|
5
-77%
|
0
-100%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(32)
-95%
|
(7)
+78%
|
(21)
-204%
|
(35)
-65%
|
(29)
+19%
|
(54)
-89%
|
(48)
+11%
|
(25)
+49%
|
5
N/A
|
25
+378%
|
51
+103%
|
70
+36%
|
|
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