Development
Green Dot Corporation
GDOT
$10.06
$0.101.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.60M | -6.27M | 578.00K | 36.01M | 5.88M |
| Total Depreciation and Amortization | -29.73M | 20.37M | 21.17M | 19.37M | -30.02M |
| Total Amortization of Deferred Charges | 51.80M | -- | -- | -- | 49.90M |
| Total Other Non-Cash Items | 14.97M | 15.68M | 22.12M | 23.13M | 7.72M |
| Change in Net Operating Assets | -48.37M | -25.10M | -16.63M | 22.03M | -7.89M |
| Cash from Operations | -34.93M | 4.68M | 27.23M | 100.53M | 25.61M |
| Capital Expenditure | -20.44M | -17.38M | -18.59M | -19.53M | -23.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.18M | 45.38M | 41.73M | -13.19M | 31.64M |
| Cash from Investing | 14.74M | 28.00M | 23.14M | -32.72M | 7.92M |
| Total Debt Issued | 129.00M | 70.00M | 0.00 | 83.00M | 50.00M |
| Total Debt Repaid | -95.00M | -43.00M | 0.00 | -118.00M | -15.00M |
| Issuance of Common Stock | 2.15M | 0.00 | 3.27M | 144.00K | 2.73M |
| Repurchase of Common Stock | -403.00K | -524.00K | -460.00K | -2.52M | -22.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.49M | -9.18M | -113.74M | -124.28M | -47.76M |
| Cash from Financing | -8.74M | 17.30M | -110.93M | -161.65M | -32.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.93M | 49.98M | -60.56M | -93.84M | 773.00K |