Datavault AI Inc.
DVLT
$0.824
$0.03214.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.88% | 88.07% | -1,676.10% | 142.54% | -4.12% |
| Total Depreciation and Amortization | 0.00% | -60.71% | 40.00% | 25.00% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 1,674.65% | 73.17% |
| Total Other Non-Cash Items | 206.11% | -98.57% | 585.89% | -454.81% | 833.33% |
| Change in Net Operating Assets | 43.55% | 159.62% | -334.23% | -83.76% | -51.93% |
| Cash from Operations | -0.45% | 23.14% | -55.51% | -29.91% | 8.40% |
| Capital Expenditure | 12.50% | 42.86% | -133.33% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.03% | -15.33% | -- | -- | -- |
| Cash from Investing | -566.30% | -10.37% | -2,633.33% | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | 60,100.00% | 99.99% |
| Total Debt Repaid | -- | -- | 100.00% | 4.71% | -34,900.00% |
| Issuance of Common Stock | 401.40% | -75.39% | -26.26% | 513.70% | -76.86% |
| Repurchase of Common Stock | -- | -- | 100.00% | -169.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.14% | -75.39% | 52.92% | 101.71% | 140.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.04% | -165.43% | 42.43% | 1,081.91% | 111.09% |