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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Datavault AI (DVLT) Short-Term Debt repayments (2024)

Historic Short-Term Debt repayments for Datavault AI (DVLT) over the last 1 years, with Q1 2024 value amounting to $667000.0.

  • Datavault AI's Short-Term Debt repayments changed N/A to $667000.0 in Q1 2024 from the same period last year, while for Dec 2024 it was $667000.0, marking a year-over-year change of. This contributed to the annual value of $667000.0 for FY2024, which is 471.43% down from last year.
  • Per Datavault AI's latest filing, its Short-Term Debt repayments stood at $667000.0 for Q1 2024.
  • Datavault AI's 5-year Short-Term Debt repayments high stood at $667000.0 for Q1 2024, and its period low was $667000.0 during Q1 2024.