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 | -174.61% | -224.41% | -264.47% | -14.62% | -15.91% |
| Total Depreciation and Amortization | -28.57% | -33.63% | -36.22% | -32.54% | -19.67% |
| Total Amortization of Deferred Charges | 48.24% | -11.38% | -15.15% | -12.95% | -3.30% |
| Total Other Non-Cash Items | 2,087.37% | 661.08% | 657.55% | 33.07% | -107.58% |
| Change in Net Operating Assets | -89.98% | -58.58% | 3,591.51% | 1,518.56% | 387.64% |
| Cash from Operations | -18.21% | 4.29% | 19.57% | 24.04% | 15.35% |
| Capital Expenditure | 30.00% | 50.88% | -68.75% | 16.00% | -16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,014.00% | -515.79% | -537.50% | 16.00% | -16.28% |
| Total Debt Issued | 0.50% | 3.28% | -164.99% | -51.44% | -75.78% |
| Total Debt Repaid | 71.88% | 57.20% | 57.15% | -97.33% | -54.33% |
| Issuance of Common Stock | 96.53% | 15.58% | 137.41% | 70.20% | 174.32% |
| Repurchase of Common Stock | 15.28% | -69.31% | -69.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.58% | 39.86% | 22.07% | -21.27% | 68.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.42% | 252.51% | 249.04% | 34.35% | 75.65% |