RumbleON (RMBL)
(Delayed Data from NSDQ)
$5.71 USD
+0.43 (8.14%)
Updated Mar 18, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for RumbleON, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -261.51 | -9.73 | -25.00 | -45.18 |
Depreciation/Amortization & Depletion | NA | 29.46 | 10.49 | 4.17 | 5.30 |
Net Change from Assets/Liabilities | NA | -67.34 | -45.73 | 22.97 | -5.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 280.50 | 12.79 | 15.01 | 5.16 |
Net Cash From Operating Activities | NA | -18.89 | -32.18 | 17.14 | -39.75 |
Property & Equipment | NA | -5.62 | -5.65 | -0.14 | 0.05 |
Acquisition/ Disposition of Subsidiaries | NA | -69.58 | -371.31 | 0.00 | -0.84 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -7.00 | -1.87 | -2.15 | -3.09 |
Net Cash from Investing Activities | NA | -82.20 | -378.83 | -2.28 | -3.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 191.24 | 10.78 | 15.17 |
Issuance (Repayment) of Debt | NA | 107.70 | 268.23 | -28.85 | 19.39 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 107.70 | 459.47 | -18.07 | 34.56 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 6.61 | 48.46 | -3.21 | -9.06 |
Cash at Beginning of Period | NA | 51.97 | 3.52 | 6.73 | 15.78 |
Cash at End of Period | NA | 58.58 | 51.97 | 3.52 | 6.73 |
Diluted Net EPS | -12.15 | -16.48 | -1.41 | -11.44 | -40.53 |
Fiscal Year End for RumbleON, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -46.97 | -30.49 | -16.90 | -261.51 |
Depreciation/Amortization & Depletion | NA | 24.60 | 14.76 | 7.07 | 29.46 |
Net Change from Assets/Liabilities | NA | -4.63 | -1.63 | 17.48 | -67.34 |
Net Cash from Discontinued Operations | NA | 0.95 | 0.95 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.73 | 10.11 | 1.21 | 280.50 |
Net Cash From Operating Activities | NA | -19.33 | -6.29 | 8.86 | -18.89 |
Property & Equipment | NA | -7.80 | -6.00 | -1.88 | -5.62 |
Acquisition/ Disposition of Subsidiaries | NA | -3.30 | -3.30 | -3.30 | -69.58 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.76 | -1.07 | -0.50 | -7.00 |
Net Cash from Investing Activities | NA | -12.86 | -10.37 | -5.68 | -82.20 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 36.66 | 16.82 | 0.03 | 107.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.79 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 34.88 | 16.82 | 0.03 | 107.70 |
Effect of Exchange Rate Changes | NA | -1.82 | -1.59 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.87 | -1.43 | 3.21 | 6.61 |
Cash at Beginning of Period | NA | 58.58 | 58.58 | 58.58 | 51.97 |
Cash at End of Period | NA | 59.45 | 57.15 | 61.78 | 58.58 |
Diluted Net EPS | -7.81 | -0.99 | -0.83 | -1.04 | -18.12 |