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GDOT Green Dot

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  • 10.225
  • -0.045-0.44%
Trading Dec 2 14:54 ET
549.97MMarket Cap-9738P/E (TTM)

Green Dot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-447.69%-16.28M
15.65%31.5M
-11.29%89.18M
-64.88%97.52M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
66.25%277.69M
29.32%25.61M
Net income from continuing operations
-25.14%-7.84M
-5,067.99%-28.72M
-86.81%4.75M
-89.53%6.72M
-501.14%-23.6M
-233.41%-6.27M
-96.15%578K
-6.76%36.01M
35.24%64.21M
155.92%5.88M
Operating gains losses
166.99%4.47M
35.56%4.8M
-34.71%2.66M
-40.50%9.31M
-99.36%24K
-67.98%1.68M
-28.26%3.54M
138.17%4.07M
1,091.01%15.65M
1,522.64%3.77M
Depreciation and amortization
1.73%20.72M
0.21%21.21M
14.10%22.1M
2.93%82.97M
11.00%22.07M
1.10%20.37M
4.48%21.17M
-4.70%19.37M
-4.94%80.61M
-7.61%19.88M
Deferred tax
----
----
----
-77.81%-11.87M
----
----
----
----
-345.19%-6.67M
----
Other non cash items
23.47%363K
56.84%-802K
12.34%-1.37M
12.13%-4.1M
57.26%-972K
172.95%294K
-66.49%-1.86M
-79.15%-1.56M
-3,340.28%-4.67M
-13,476.47%-2.27M
Change In working capital
-101.39%-50.55M
160.37%10.04M
68.82%37.19M
-251.97%-68.07M
-513.30%-48.37M
-272.16%-25.1M
-214.26%-16.63M
-6.43%22.03M
168.58%44.79M
60.74%-7.89M
-Change in receivables
-93.54%-13M
219.35%9.81M
-17.62%13.19M
-674.63%-60.48M
-498.39%-61.56M
-114.36%-6.72M
-452.52%-8.22M
125.53%16.02M
75.95%-7.81M
10.92%-10.29M
-Change in prepaid assets
140.43%3.09M
-161.79%-4.1M
81.36%17.03M
-38.08%3.35M
46.66%-5.03M
-695.63%-7.64M
164.92%6.63M
-29.42%9.39M
159.07%5.42M
31.48%-9.43M
-Change in payables and accrued expense
-7,039.65%-36.56M
236.19%6.24M
155.55%5.79M
-98.32%690K
221.20%16.2M
-102.13%-512K
-127.79%-4.58M
-135.10%-10.42M
874.27%41.1M
-59.33%5.04M
-Change in other working capital
60.15%-4.08M
81.81%-1.9M
-83.27%1.18M
-291.29%-11.64M
-70.15%2.03M
-91.70%-10.23M
-256.57%-10.47M
-6.98%7.04M
133.12%6.08M
194.71%6.79M
Cash from discontinued investing activities
Operating cash flow
-447.69%-16.28M
15.65%31.5M
-11.29%89.18M
-64.88%97.52M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
66.25%277.69M
29.32%25.61M
Investing cash flow
Cash flow from continuing investing activities
178.69%78.04M
-46.80%12.31M
86.17%-4.53M
104.04%33.16M
86.07%14.74M
115.68%28M
106.63%23.14M
89.12%-32.72M
40.07%-820.19M
100.82%7.92M
Net PPE purchase and sale
-18.95%-20.67M
8.54%-17M
25.79%-14.5M
9.94%-75.94M
13.83%-20.44M
27.78%-17.38M
-6.05%-18.59M
-2.75%-19.53M
-46.83%-84.33M
-33.35%-23.72M
Net business purchase and sale
--0
--0
0.00%-35M
0.00%-35M
--0
--0
--0
0.00%-35M
0.00%-35M
--0
Net investment purchase and sale
108.95%103.39M
-78.25%9.82M
128.93%84.99M
126.54%176.85M
14.92%45.1M
133.50%49.48M
113.86%45.15M
116.01%37.13M
46.56%-666.25M
104.14%39.24M
Net other investing changes
-14.18%-4.68M
668.77%19.49M
-161.36%-40.02M
5.38%-32.75M
-30.47%-9.92M
40.05%-4.1M
37.56%-3.43M
-4.21%-15.31M
-18.39%-34.62M
-184.15%-7.6M
Cash from discontinued investing activities
Investing cash flow
178.69%78.04M
-46.80%12.31M
86.17%-4.53M
104.04%33.16M
86.07%14.74M
115.68%28M
106.63%23.14M
89.12%-32.72M
40.07%-820.19M
100.82%7.92M
Financing cash flow
Cash flow from continuing financing activities
331.33%74.62M
239.17%154.38M
315.21%347.88M
-819.26%-264.02M
73.31%-8.74M
-88.51%17.3M
58.47%-110.93M
-186.92%-161.65M
-96.44%36.71M
-107.03%-32.75M
Net issuance payments of debt
-164.63%-17.45M
--17M
54.29%-16M
-25.71%26M
-2.86%34M
--27M
--0
---35M
--35M
--35M
Net common stock issuance
----
----
----
--0
----
----
----
----
---95.53M
---21.48M
Proceeds from stock option exercised by employees
--0
-16.88%2.72M
--0
-9.91%5.57M
-21.36%2.15M
--0
-1.56%3.27M
56.52%144K
-23.18%6.18M
-0.87%2.73M
Net other financing activities
1,049.16%92.07M
217.92%134.66M
386.99%363.88M
-424.62%-295.58M
8.41%-44.89M
-105.37%-9.7M
54.57%-114.2M
-160.12%-126.79M
-91.09%91.06M
-110.59%-49.01M
Cash from discontinued financing activities
Financing cash flow
331.33%74.62M
239.17%154.38M
315.21%347.88M
-819.26%-264.02M
73.31%-8.74M
-88.51%17.3M
58.47%-110.93M
-186.92%-161.65M
-96.44%36.71M
-107.03%-32.75M
Net cash flow
Beginning cash position
97.94%1.32B
54.13%1.12B
-16.26%686.5M
-38.15%819.85M
-12.65%715.44M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
-11.43%1.33B
-54.72%819.07M
Current changes in cash
172.84%136.38M
427.27%198.19M
560.94%432.53M
73.64%-133.34M
-3,842.95%-28.93M
36.59%49.98M
88.87%-60.56M
-9,464.87%-93.84M
-195.68%-505.8M
100.16%773K
End cash Position
103.18%1.45B
97.94%1.32B
54.13%1.12B
-16.26%686.5M
-16.26%686.5M
-12.65%715.44M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
-38.15%819.85M
Free cash flow
-190.99%-36.95M
67.67%14.5M
-7.80%74.68M
-88.84%21.58M
-3,038.96%-55.37M
-131.31%-12.7M
-84.07%8.65M
-16.18%81M
76.42%193.36M
-6.32%1.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -447.69%-16.28M15.65%31.5M-11.29%89.18M-64.88%97.52M-236.41%-34.93M-92.76%4.68M-62.08%27.23M-13.07%100.53M66.25%277.69M29.32%25.61M
Net income from continuing operations -25.14%-7.84M-5,067.99%-28.72M-86.81%4.75M-89.53%6.72M-501.14%-23.6M-233.41%-6.27M-96.15%578K-6.76%36.01M35.24%64.21M155.92%5.88M
Operating gains losses 166.99%4.47M35.56%4.8M-34.71%2.66M-40.50%9.31M-99.36%24K-67.98%1.68M-28.26%3.54M138.17%4.07M1,091.01%15.65M1,522.64%3.77M
Depreciation and amortization 1.73%20.72M0.21%21.21M14.10%22.1M2.93%82.97M11.00%22.07M1.10%20.37M4.48%21.17M-4.70%19.37M-4.94%80.61M-7.61%19.88M
Deferred tax -------------77.81%-11.87M-----------------345.19%-6.67M----
Other non cash items 23.47%363K56.84%-802K12.34%-1.37M12.13%-4.1M57.26%-972K172.95%294K-66.49%-1.86M-79.15%-1.56M-3,340.28%-4.67M-13,476.47%-2.27M
Change In working capital -101.39%-50.55M160.37%10.04M68.82%37.19M-251.97%-68.07M-513.30%-48.37M-272.16%-25.1M-214.26%-16.63M-6.43%22.03M168.58%44.79M60.74%-7.89M
-Change in receivables -93.54%-13M219.35%9.81M-17.62%13.19M-674.63%-60.48M-498.39%-61.56M-114.36%-6.72M-452.52%-8.22M125.53%16.02M75.95%-7.81M10.92%-10.29M
-Change in prepaid assets 140.43%3.09M-161.79%-4.1M81.36%17.03M-38.08%3.35M46.66%-5.03M-695.63%-7.64M164.92%6.63M-29.42%9.39M159.07%5.42M31.48%-9.43M
-Change in payables and accrued expense -7,039.65%-36.56M236.19%6.24M155.55%5.79M-98.32%690K221.20%16.2M-102.13%-512K-127.79%-4.58M-135.10%-10.42M874.27%41.1M-59.33%5.04M
-Change in other working capital 60.15%-4.08M81.81%-1.9M-83.27%1.18M-291.29%-11.64M-70.15%2.03M-91.70%-10.23M-256.57%-10.47M-6.98%7.04M133.12%6.08M194.71%6.79M
Cash from discontinued investing activities
Operating cash flow -447.69%-16.28M15.65%31.5M-11.29%89.18M-64.88%97.52M-236.41%-34.93M-92.76%4.68M-62.08%27.23M-13.07%100.53M66.25%277.69M29.32%25.61M
Investing cash flow
Cash flow from continuing investing activities 178.69%78.04M-46.80%12.31M86.17%-4.53M104.04%33.16M86.07%14.74M115.68%28M106.63%23.14M89.12%-32.72M40.07%-820.19M100.82%7.92M
Net PPE purchase and sale -18.95%-20.67M8.54%-17M25.79%-14.5M9.94%-75.94M13.83%-20.44M27.78%-17.38M-6.05%-18.59M-2.75%-19.53M-46.83%-84.33M-33.35%-23.72M
Net business purchase and sale --0--00.00%-35M0.00%-35M--0--0--00.00%-35M0.00%-35M--0
Net investment purchase and sale 108.95%103.39M-78.25%9.82M128.93%84.99M126.54%176.85M14.92%45.1M133.50%49.48M113.86%45.15M116.01%37.13M46.56%-666.25M104.14%39.24M
Net other investing changes -14.18%-4.68M668.77%19.49M-161.36%-40.02M5.38%-32.75M-30.47%-9.92M40.05%-4.1M37.56%-3.43M-4.21%-15.31M-18.39%-34.62M-184.15%-7.6M
Cash from discontinued investing activities
Investing cash flow 178.69%78.04M-46.80%12.31M86.17%-4.53M104.04%33.16M86.07%14.74M115.68%28M106.63%23.14M89.12%-32.72M40.07%-820.19M100.82%7.92M
Financing cash flow
Cash flow from continuing financing activities 331.33%74.62M239.17%154.38M315.21%347.88M-819.26%-264.02M73.31%-8.74M-88.51%17.3M58.47%-110.93M-186.92%-161.65M-96.44%36.71M-107.03%-32.75M
Net issuance payments of debt -164.63%-17.45M--17M54.29%-16M-25.71%26M-2.86%34M--27M--0---35M--35M--35M
Net common stock issuance --------------0-------------------95.53M---21.48M
Proceeds from stock option exercised by employees --0-16.88%2.72M--0-9.91%5.57M-21.36%2.15M--0-1.56%3.27M56.52%144K-23.18%6.18M-0.87%2.73M
Net other financing activities 1,049.16%92.07M217.92%134.66M386.99%363.88M-424.62%-295.58M8.41%-44.89M-105.37%-9.7M54.57%-114.2M-160.12%-126.79M-91.09%91.06M-110.59%-49.01M
Cash from discontinued financing activities
Financing cash flow 331.33%74.62M239.17%154.38M315.21%347.88M-819.26%-264.02M73.31%-8.74M-88.51%17.3M58.47%-110.93M-186.92%-161.65M-96.44%36.71M-107.03%-32.75M
Net cash flow
Beginning cash position 97.94%1.32B54.13%1.12B-16.26%686.5M-38.15%819.85M-12.65%715.44M-14.96%665.45M-45.27%726.01M-38.15%819.85M-11.43%1.33B-54.72%819.07M
Current changes in cash 172.84%136.38M427.27%198.19M560.94%432.53M73.64%-133.34M-3,842.95%-28.93M36.59%49.98M88.87%-60.56M-9,464.87%-93.84M-195.68%-505.8M100.16%773K
End cash Position 103.18%1.45B97.94%1.32B54.13%1.12B-16.26%686.5M-16.26%686.5M-12.65%715.44M-14.96%665.45M-45.27%726.01M-38.15%819.85M-38.15%819.85M
Free cash flow -190.99%-36.95M67.67%14.5M-7.80%74.68M-88.84%21.58M-3,038.96%-55.37M-131.31%-12.7M-84.07%8.65M-16.18%81M76.42%193.36M-6.32%1.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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