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 | -0.75% | -9.47% | -5.92% | -36.64% | -26.98% |
| Total Depreciation and Amortization | 1.80% | 27.00% | 41.57% | 54.43% | 105.56% |
| Total Amortization of Deferred Charges | 862.82% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.49% | -726.03% | -565.13% | -145.52% | -24.34% |
| Change in Net Operating Assets | 262.00% | 104.47% | 83.80% | -7.45% | -147.29% |
| Cash from Operations | -5.62% | -26.55% | -41.71% | -52.19% | -44.78% |
| Capital Expenditure | -16.33% | 64.44% | 37.50% | 56.57% | 60.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.33% | 64.44% | 37.50% | 56.57% | 60.16% |
| Total Debt Issued | -76.64% | -- | -- | -- | -- |
| Total Debt Repaid | -11,729.63% | -10,917.24% | -5,200.00% | -5,200.00% | -3.85% |
| Issuance of Common Stock | -- | 80.06% | 9.68% | -62.96% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 484.04% | 72.56% | 17.54% | -57.54% | -86.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.88% | 50.19% | -488.54% | -279.36% | -292.78% |