DAVE
Dave Inc.
Price Chart
Latest Quote
$314.44
+28.60 (+10.01%)
Current Price
| Previous Close | $285.84 |
| Open | $294.12 |
| Day High | $315.52 |
| Day Low | $284.50 |
| Volume | 868,124 |
Stock Information
| Shares Outstanding | 11.40M |
| Total Debt | $268.21M |
| Cash Equivalents | $179.95M |
| Revenue | $604.62M |
| Net Income | $224.99M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.00B |
| P/E Ratio | 20.21 |
| EPS (TTM) | $15.56 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.09B |
| Sales | $604.62M |
| Income | $224.99M |
| Book/sh | $16.03 |
| Cash/sh | $15.78 |
| Employees | 280 |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 3.86 |
| Debt/Eq | 131.62 |
| EPS Growth TTM | 101.10% |
Returns & Margins
| ROA | 32.00% |
| ROE | 111.59% |
| Gross Margin | 72.10% |
| Operating Margin | 38.27% |
| Profit Margin | 37.21% |
Ownership
| Insider Ownership | 10.85% |
| Institutional Ownership | 100.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.22 |
| P/S | 6.61 |
| P/B | 19.62 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $335.73 |
Technical Indicators
| SMA20 | $272.23 |
| SMA50 | $257.74 |
| SMA200 | $218.55 |
| RSI | 59.56 |
| ATR | 24.6942 |
| Shares Float | 9.41M |
| Short Float | 18.78% |
| Short Ratio | 3.60 |
| Volatility | 3.88 |
| Rel Volume | 1.18 |
Performance History
| Week | +10.16% |
| Month | +31.50% |
| Quarter | +49.41% |
| 6 Months | +58.07% |
| YTD | +43.27% |
| Year | +53.94% |
| 3 Years | +5445.68% |
| 5 Years | -1.14% |
| 10 Years | +0.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $314.44 | 869,100 |
| 2026-06-17 | $285.84 | 570,900 |
| 2026-06-16 | $298.52 | 512,400 |
| 2026-06-15 | $308.75 | 1,197,200 |
| 2026-06-12 | $286.78 | 787,400 |
| 2026-06-11 | $285.43 | 394,100 |
| 2026-06-10 | $270.90 | 648,200 |
| 2026-06-09 | $278.71 | 495,300 |
| 2026-06-08 | $270.29 | 567,700 |
| 2026-06-05 | $258.25 | 444,700 |
| 2026-06-04 | $261.69 | 379,100 |
| 2026-06-03 | $249.33 | 892,200 |
| 2026-06-02 | $266.83 | 653,300 |
| 2026-06-01 | $282.56 | 866,000 |
| 2026-05-29 | $282.56 | 2,579,500 |
| 2026-05-28 | $268.82 | 972,400 |
| 2026-05-27 | $256.26 | 517,200 |
| 2026-05-26 | $249.35 | 455,600 |
| 2026-05-22 | $228.46 | 459,900 |
| 2026-05-21 | $240.90 | 428,400 |
| 2026-05-20 | $243.80 | 303,900 |
| 2026-05-19 | $239.11 | 320,300 |
About Dave Inc.
Dave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transactions and receive notifications by utilizing historical bank account data to identify recurring charges; ExtraCash, a form of a discretionary overdraft to bridge liquidity gaps between paycheck; Side Hustle, a job application portal to find supplemental or temporary work. The company also provides Dave Checking, a digital demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.
đ° Latest News
CBRS Gears Up to Report Q1 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-06-19T14:37:00Z
Dave Trades Below Industry: Is Market Mispricing Earnings Power?
Zacks âĸ 2026-06-16T13:51:00Z
Zacks.com featured highlights include Pelagos Insurance, Genesco, Dave, Nucor and Arrow Electronics
Zacks âĸ 2026-06-16T08:30:00Z
5 High-Flying Tech Services Stocks to Buy for Solid Returns in 2H 2026
Zacks âĸ 2026-06-15T11:58:00Z
Dave Shifts ExtraCash Funding To Coastal Bank To Unlock Balance Sheet Flexibility
Simply Wall St. âĸ 2026-06-12T14:12:59Z
DAVE Stock Rises 49% in 6 Months: Is There More Upside Ahead?
Zacks âĸ 2026-06-12T13:52:00Z
Is Dave Inc. (DAVE) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:17:12Z
Insider Sells Stock That Has Gained More Than 4,000% Over the Last Three Years
Motley Fool âĸ 2026-06-10T14:22:01Z
Best Momentum Stocks to Buy for June 10th
Zacks âĸ 2026-06-10T14:15:00Z
Dave Ramsey: The Importance of Recognizing a Problem
24/7 Wall St. âĸ 2026-06-10T00:36:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $73,780,000 | $65,098,000 | $61,394,000 | $31,946,000 |
| Cost Of Revenue | $73,780,000 | $65,098,000 | $61,394,000 | $31,946,000 |
| Total Revenue | $554,182,000 | $347,076,000 | $259,093,000 | $204,838,000 |
| Operating Revenue | $554,182,000 | $347,076,000 | $259,093,000 | $204,838,000 |
| Expenses | ||||
| Interest Expense | $7,043,000 | $7,989,000 | $11,774,000 | $9,197,000 |
| Total Expenses | $367,559,000 | $312,465,000 | $301,293,000 | $339,233,000 |
| Other Income Expense | $-13,149,000 | $30,748,000 | $282,000 | $16,257,000 |
| Net Non Operating Interest Income Expense | $-5,447,000 | $-5,005,000 | $-6,479,000 | $-10,835,000 |
| Interest Expense Non Operating | $7,043,000 | $7,989,000 | $11,774,000 | $9,197,000 |
| Operating Expense | $293,779,000 | $247,367,000 | $239,899,000 | $307,287,000 |
| Other Operating Expenses | $33,396,000 | $33,535,000 | $31,548,000 | $68,551,000 |
| Selling And Marketing Expense | $65,989,000 | $53,446,000 | $56,662,000 | $69,038,000 |
| General And Administrative Expense | $103,354,000 | $105,760,000 | $93,303,000 | $103,432,000 |
| Total Other Finance Cost | - | - | - | $4,591,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Net Interest Income | $-5,447,000 | $-5,005,000 | $-6,479,000 | $-10,835,000 |
| Interest Income | $1,596,000 | $2,984,000 | $5,295,000 | $2,953,000 |
| Normalized Income | $206,252,710 | $28,385,668 | $-48,739,780 | $-145,146,743 |
| Net Income From Continuing And Discontinued Operation | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Net Income Common Stockholders | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Net Income | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Net Income Including Noncontrolling Interests | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Net Income Continuous Operations | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Pretax Income | $168,027,000 | $60,354,000 | $-48,397,000 | $-128,973,000 |
| Special Income Charges | $-3,285,000 | $32,477,000 | $22,000 | $7,637,000 |
| Interest Income Non Operating | $1,596,000 | $2,984,000 | $5,295,000 | $2,953,000 |
| Operating Income | $186,623,000 | $34,611,000 | $-42,200,000 | $-134,395,000 |
| Gross Profit | $480,402,000 | $281,978,000 | $197,699,000 | $172,892,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $13.53 | $4.19 | $-4.07 | $-10.92 |
| Basic EPS | $14.65 | $4.62 | $-4.07 | $-10.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,761,290 | $1,260,668 | $59,220 | $16,257 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $195,350,000 | $45,276,000 | $-31,361,000 | $-128,900,000 |
| Total Unusual Items | $-13,149,000 | $30,748,000 | $282,000 | $16,257,000 |
| Total Unusual Items Excluding Goodwill | $-13,149,000 | $30,748,000 | $282,000 | $16,257,000 |
| Reconciled Depreciation | $7,131,000 | $7,681,000 | $5,544,000 | $7,133,000 |
| EBITDA (Bullshit earnings) | $182,201,000 | $76,024,000 | $-31,079,000 | $-112,643,000 |
| EBIT | $175,070,000 | $68,343,000 | $-36,623,000 | $-119,776,000 |
| Diluted Average Shares | $14,480,703 | $13,818,616 | $11,934,699 | $11,798,739 |
| Basic Average Shares | $13,366,072 | $12,532,468 | $11,934,699 | $11,798,739 |
| Diluted NI Availto Com Stockholders | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Tax Provision | $-27,838,000 | $2,481,000 | $120,000 | $-67,000 |
| Restructuring And Mergern Acquisition | $3,285,000 | $965,000 | $-22,000 | $-9,629,000 |
| Gain On Sale Of Security | $-9,864,000 | $-1,729,000 | $260,000 | $8,620,000 |
| Provision For Doubtful Accounts | $91,040,000 | $54,626,000 | $58,386,000 | $66,266,000 |
| Selling General And Administration | $169,343,000 | $159,206,000 | $149,965,000 | $172,470,000 |
| Salaries And Wages | $103,354,000 | $105,760,000 | $93,303,000 | $103,432,000 |
| Other Special Charges | - | $-33,442,000 | - | $1,992,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $339,057,000 | $169,459,000 | $73,857,000 | $96,397,000 |
| Total Assets | $487,418,000 | $299,327,000 | $294,023,000 | $321,492,000 |
| Total Non Current Assets | $50,722,000 | $17,055,000 | $17,137,000 | $12,924,000 |
| Other Non Current Assets | $2,198,000 | $2,039,000 | $1,722,000 | $925,000 |
| Non Current Deferred Assets | $34,185,000 | $163,000 | $318,000 | $75,000 |
| Non Current Deferred Taxes Assets | $34,185,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $13,670,000 | $13,642,000 | $13,206,000 | $10,163,000 |
| Other Intangible Assets | $13,670,000 | $13,642,000 | $13,206,000 | $10,163,000 |
| Current Assets | $436,696,000 | $282,272,000 | $276,886,000 | $308,568,000 |
| Other Current Assets | $18,078,000 | $16,127,000 | $7,955,000 | $11,591,000 |
| Receivables | $297,307,000 | $175,857,000 | $112,846,000 | $104,183,000 |
| Accounts Receivable | $297,307,000 | $175,857,000 | $112,846,000 | $104,183,000 |
| Allowance For Doubtful Accounts Receivable | $-37,641,000 | $-22,703,000 | $-20,310,000 | $-24,501,000 |
| Gross Accounts Receivable | $334,948,000 | $198,560,000 | $133,156,000 | $128,684,000 |
| Cash Cash Equivalents And Short Term Investments | $121,311,000 | $90,288,000 | $155,937,000 | $191,963,000 |
| Cash And Cash Equivalents | $80,523,000 | $49,718,000 | $41,759,000 | $22,889,000 |
| Prepaid Assets | - | $0 | $148,000 | $831,000 |
| Financial Assets | - | - | - | $0 |
| Current Deferred Assets | - | - | - | $0 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $75,204,000 | $75,554,000 | $181,292,000 | $178,148,000 |
| Long Term Debt And Capital Lease Obligation | $141,000 | $75,204,000 | $180,994,000 | $177,875,000 |
| Current Debt And Capital Lease Obligation | $75,063,000 | $350,000 | $298,000 | $273,000 |
| Current Debt | $75,000,000 | - | - | - |
| Other Current Borrowings | $75,000,000 | - | - | - |
| Net Debt | - | $25,282,000 | $138,692,000 | $154,436,000 |
| Long Term Debt | - | $75,000,000 | $180,451,000 | $177,325,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $134,691,000 | $116,226,000 | $206,960,000 | $214,932,000 |
| Total Non Current Liabilities Net Minority Interest | $20,694,000 | $81,165,000 | $181,356,000 | $178,515,000 |
| Other Non Current Liabilities | $4,476,000 | $3,033,000 | $129,000 | $124,000 |
| Derivative Product Liabilities | $16,077,000 | $2,928,000 | $233,000 | $516,000 |
| Current Liabilities | $113,997,000 | $35,061,000 | $25,604,000 | $36,417,000 |
| Other Current Liabilities | $4,284,000 | $571,000 | $715,000 | $1,161,000 |
| Current Deferred Liabilities | $3,756,000 | $3,561,000 | $3,150,000 | $3,150,000 |
| Payables And Accrued Expenses | $25,376,000 | $25,413,000 | $17,836,000 | $30,299,000 |
| Payables | $11,323,000 | $9,264,000 | $6,927,000 | $12,775,000 |
| Total Tax Payable | $2,965,000 | $2,497,000 | $1,442,000 | $1,357,000 |
| Income Tax Payable | $1,651,000 | $1,476,000 | $0 | - |
| Accounts Payable | $8,358,000 | $6,767,000 | $5,485,000 | $11,418,000 |
| Current Notes Payable | - | - | - | $0 |
| Interest Payable | - | - | - | $0 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $352,727,000 | $183,101,000 | $87,063,000 | $106,560,000 |
| Total Equity Gross Minority Interest | $352,727,000 | $183,101,000 | $87,063,000 | $106,560,000 |
| Stockholders Equity | $352,727,000 | $183,101,000 | $87,063,000 | $106,560,000 |
| Gains Losses Not Affecting Retained Earnings | $374,000 | $221,000 | $649,000 | $-1,675,000 |
| Other Equity Adjustments | $374,000 | $221,000 | $649,000 | $-1,675,000 |
| Retained Earnings | $43,418,000 | $-152,447,000 | $-210,320,000 | $-161,803,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $324,053 | $49,563 | $49,563 | $49,563 |
| Ordinary Shares Number | $13,550,629 | $13,016,047 | $12,148,255 | $11,798,739 |
| Share Issued | $13,874,682 | $13,065,610 | $12,197,818 | $11,848,302 |
| Tangible Book Value | $339,057,000 | $169,459,000 | $73,857,000 | $96,397,000 |
| Invested Capital | $427,727,000 | $258,101,000 | $267,514,000 | $283,885,000 |
| Working Capital | $322,699,000 | $247,211,000 | $251,282,000 | $272,151,000 |
| Capital Lease Obligations | $204,000 | $554,000 | $841,000 | $823,000 |
| Total Capitalization | $352,727,000 | $258,101,000 | $267,514,000 | $283,885,000 |
| Treasury Stock | $43,730,000 | $0 | - | $0 |
| Additional Paid In Capital | $352,664,000 | $335,326,000 | $296,733,000 | $270,037,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $141,000 | $204,000 | $543,000 | $550,000 |
| Current Deferred Revenue | $606,000 | $411,000 | - | - |
| Current Capital Lease Obligation | $63,000 | $350,000 | $298,000 | $273,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,518,000 | $5,166,000 | $3,605,000 | $1,534,000 |
| Current Accrued Expenses | $14,053,000 | $16,149,000 | $10,909,000 | $17,524,000 |
| Net PPE | $669,000 | $1,211,000 | $1,891,000 | $1,761,000 |
| Accumulated Depreciation | $-2,178,000 | $-1,671,000 | $-1,286,000 | $-726,000 |
| Gross PPE | $2,847,000 | $2,882,000 | $3,177,000 | $2,487,000 |
| Leases | $1,193,000 | $1,189,000 | $1,178,000 | $707,000 |
| Other Properties | $195,000 | $507,000 | $773,000 | $735,000 |
| Machinery Furniture Equipment | $1,459,000 | $1,186,000 | $1,226,000 | $1,045,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $40,788,000 | $40,570,000 | $114,178,000 | $169,074,000 |
| Buildings And Improvements | - | $507,000 | $773,000 | $735,000 |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $283,249,000 | $117,575,000 | $25,171,000 | $-54,195,000 |
| Operating Activities | ||||
| Operating Cash Flow | $290,023,000 | $125,137,000 | $33,754,000 | $-44,883,000 |
| Cash Flow From Continuing Operating Activities | $290,023,000 | $125,137,000 | $33,754,000 | $-44,883,000 |
| Operating Gains Losses | $9,864,000 | $-31,713,000 | $-260,000 | $-12,910,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,774,000 | $-7,562,000 | $-8,583,000 | $-9,312,000 |
| Investing Cash Flow | $-202,748,000 | $-45,843,000 | $-14,375,000 | $-285,579,000 |
| Cash Flow From Continuing Investing Activities | $-202,748,000 | $-45,843,000 | $-14,375,000 | $-285,579,000 |
| Net Other Investing Changes | $-195,833,000 | $-111,477,000 | $-62,967,000 | $-114,323,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-43,730,000 | $0 | $-12,000 | $-536,000 |
| Financing Cash Flow | $-56,288,000 | $-70,995,000 | $22,000 | $321,767,000 |
| Cash Flow From Continuing Financing Activities | $-56,288,000 | $-70,995,000 | $22,000 | $321,767,000 |
| Net Other Financing Charges | $-13,319,000 | $-1,261,000 | - | $6,683,000 |
| Net Common Stock Issuance | $-43,730,000 | $0 | $-12,000 | $194,464,000 |
| Issuance Of Capital Stock | - | - | $0 | $195,000,000 |
| Common Stock Issuance | - | - | $0 | $195,000,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-71,000,000 | $0 | $-20,000,000 |
| Interest Paid Supplemental Data | $6,933,000 | $7,652,000 | $8,630,000 | $5,677,000 |
| Income Tax Paid Supplemental Data | $5,581,000 | - | - | - |
| End Cash Position | $82,364,000 | $51,377,000 | $43,078,000 | $23,677,000 |
| Beginning Cash Position | $51,377,000 | $43,078,000 | $23,677,000 | $32,372,000 |
| Changes In Cash | $30,987,000 | $8,299,000 | $19,401,000 | $-8,695,000 |
| Proceeds From Stock Option Exercised | $761,000 | $1,266,000 | $34,000 | $620,000 |
| Common Stock Payments | $-43,730,000 | $0 | $-12,000 | $-536,000 |
| Net Issuance Payments Of Debt | $0 | $-71,000,000 | $0 | $120,000,000 |
| Net Long Term Debt Issuance | $0 | $-71,000,000 | $0 | $140,000,000 |
| Long Term Debt Payments | $0 | $-71,000,000 | $0 | - |
| Net Investment Purchase And Sale | $-141,000 | $73,196,000 | $57,175,000 | $-161,944,000 |
| Sale Of Investment | $189,874,000 | $243,781,000 | $211,590,000 | $357,822,000 |
| Purchase Of Investment | $-190,015,000 | $-170,585,000 | $-154,415,000 | $-519,766,000 |
| Net Intangibles Purchase And Sale | $-6,457,000 | $-7,300,000 | $-7,895,000 | $-8,584,000 |
| Purchase Of Intangibles | $-6,457,000 | $-7,300,000 | $-7,895,000 | $-8,584,000 |
| Net PPE Purchase And Sale | $-317,000 | $-262,000 | $-688,000 | $-728,000 |
| Purchase Of PPE | $-317,000 | $-262,000 | $-688,000 | $-728,000 |
| Change In Working Capital | $-12,911,000 | $-1,836,000 | $-11,189,000 | $-9,102,000 |
| Change In Other Current Liabilities | $5,351,000 | $3,171,000 | $-441,000 | $-263,000 |
| Change In Other Current Assets | $23,000 | $23,000 | $-266,000 | $-137,000 |
| Change In Payables And Accrued Expense | $315,000 | $9,139,000 | $-10,394,000 | $4,395,000 |
| Change In Accrued Expense | $-1,276,000 | $7,857,000 | $-4,459,000 | $4,065,000 |
| Change In Payable | $1,591,000 | $1,282,000 | $-5,935,000 | $330,000 |
| Change In Account Payable | $1,591,000 | $1,282,000 | $-5,935,000 | $330,000 |
| Change In Prepaid Assets | $-1,943,000 | $-8,009,000 | $3,994,000 | $-13,097,000 |
| Change In Receivables | $-16,657,000 | $-6,160,000 | $-4,082,000 | $330,000 |
| Other Non Cash Items | $3,247,000 | $1,195,000 | $3,072,000 | $-7,425,000 |
| Stock Based Compensation | $29,896,000 | $37,327,000 | $26,674,000 | $40,639,000 |
| Unrealized Gain Loss On Investment Securities | $76,000 | $-16,000 | $44,000 | $-578,000 |
| Provisionand Write Offof Assets | $91,040,000 | $54,626,000 | $58,386,000 | $66,266,000 |
| Deferred Tax | $-34,185,000 | $0 | $0 | - |
| Deferred Income Tax | $-34,185,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $7,131,000 | $7,681,000 | $5,544,000 | $7,133,000 |
| Depreciation And Amortization | $7,131,000 | $7,681,000 | $5,544,000 | $7,133,000 |
| Gain Loss On Investment Securities | $9,864,000 | $1,729,000 | $-260,000 | $-8,620,000 |
| Net Income From Continuing Operations | $195,865,000 | $57,873,000 | $-48,517,000 | $-128,906,000 |
| Issuance Of Debt | - | - | $0 | $140,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-20,000,000 |
| Short Term Debt Payments | - | - | $0 | $-20,000,000 |
| Long Term Debt Issuance | - | - | $0 | $140,000,000 |
| Change In Interest Payable | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $330,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-20