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 | 0.06% | 16.67% | -701.07% | 393.92% | -82.32% |
| Total Depreciation and Amortization | -31.25% | -35.29% | -12.50% | -39.39% | -48.39% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 75.24% | -90.18% |
| Total Other Non-Cash Items | -24.31% | 130.77% | 3,412.31% | -51.79% | 208.33% |
| Change in Net Operating Assets | -67.45% | -89.10% | -70.49% | -66.16% | 920.15% |
| Cash from Operations | -55.96% | -42.22% | -22.12% | 23.34% | 40.99% |
| Capital Expenditure | -- | 76.47% | -600.00% | 57.14% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -432.35% | -8,100.00% | 57.14% | 100.00% |
| Total Debt Issued | 100.00% | 100.00% | -100.00% | -- | 94.44% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -11,016.67% | 54.01% |
| Issuance of Common Stock | 458.50% | -74.23% | -- | 74.73% | -68.95% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.38% | 82.87% | 616.93% | -15.67% | -40.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.98% | -22.12% | 203.01% | -0.42% | -21.34% |