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 | -31.45% | -29.65% | 76.41% | -13.72% | -125.57% |
| Total Depreciation and Amortization | -45.16% | 3.23% | 13.79% | 55.00% | 55.00% |
| Total Amortization of Deferred Charges | -73.72% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.14% | 111.86% | -1,163.54% | -548.00% | 149.41% |
| Change in Net Operating Assets | 850.40% | 56.55% | 202.66% | 140.00% | 45.47% |
| Cash from Operations | 35.17% | -5.50% | -14.48% | -57.40% | -41.37% |
| Capital Expenditure | -277.78% | 90.00% | -100.00% | 46.15% | 82.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.78% | 90.00% | -100.00% | 46.15% | 82.00% |
| Total Debt Issued | -75.92% | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -27,633.33% | 0.00% | -12,583.33% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.05% | 21,066.67% | 116,666.67% | 40,750.00% | -72.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25% | 24.35% | 158.36% | 108.55% | -136.68% |