Development
Datavault AI Inc.
DVLT
$0.8368
$0.01211.47%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.74% | -478.28% | 73.61% | 24.93% | -13.17% |
| Total Depreciation and Amortization | -46.88% | -3.03% | 6.45% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 115.79% | -97.36% | -0.55% | 363.46% | -- |
| Total Other Non-Cash Items | -78.17% | 121.00% | -153.22% | -900.00% | -50.20% |
| Change in Net Operating Assets | 1,032.46% | -146.49% | 389.55% | 135.36% | 46.01% |
| Cash from Operations | 34.01% | 2.38% | 0.00% | -0.63% | -7.40% |
| Capital Expenditure | -1,600.00% | 85.71% | -100.00% | 22.22% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,600.00% | 85.71% | -100.00% | 22.22% | 55.00% |
| Total Debt Issued | -- | -- | -- | -100.72% | -- |
| Total Debt Repaid | 99.88% | -27,633.33% | 99.61% | -50,633.33% | 50.00% |
| Issuance of Common Stock | -78.85% | -58.26% | 9.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.50% | -82.01% | 43.38% | 96.69% | 41,433.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80% | -237.68% | 833.60% | 111.95% | 50.73% |