Development
Driven Brands Holdings Inc.
DRVN
$18.25
$1.066.17%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.35% | -2,217.44% | 26.89% | 8.58% | -28.63% |
| Total Depreciation and Amortization | 0.88% | 0.48% | 18.90% | -3.36% | 8.24% |
| Total Amortization of Deferred Charges | 106.79% | -22.02% | 34.76% | 12.60% | -26.72% |
| Total Other Non-Cash Items | -96.52% | 5,493.70% | 37.36% | -56.97% | 46.81% |
| Change in Net Operating Assets | -912.10% | 123.14% | 47.81% | 31.87% | -2,740.65% |
| Cash from Operations | -76.26% | 25.27% | 111.43% | 24.62% | -68.00% |
| Capital Expenditure | 29.97% | -7.72% | 10.78% | -5.73% | -25.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.37% | 43.62% | 46.90% | 73.59% | 56.94% |
| Divestitures | 172.90% | 1,107.37% | -- | -- | 342.06% |
| Other Investing Activities | -21.60% | -77.45% | 656.32% | -90.87% | 95.35% |
| Cash from Investing | 35.62% | -255.51% | 78.31% | -165.19% | 76.12% |
| Total Debt Issued | -59.05% | 16.67% | -35.71% | -72.00% | 156.41% |
| Total Debt Repaid | -182.21% | 93.07% | -213.47% | 92.60% | -6,102.43% |
| Issuance of Common Stock | -100.00% | 1,053.17% | -72.61% | -- | -- |
| Repurchase of Common Stock | 100.00% | -6,777.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.45% | -706.25% | 0.00% | -100.59% | 15,920.59% |
| Cash from Financing | -56.66% | 494.51% | -112.32% | 78.48% | -67.71% |
| Foreign Exchange rate Adjustments | 106.91% | -464.59% | -112.75% | -55.88% | 266.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.56% | -66.24% | 172.65% | -224.95% | 383.41% |