RumbleON (RMBL)
(Delayed Data from NSDQ)
$4.61 USD
-0.30 (-6.11%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A 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 |
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Net Income (Loss) | -215.50 | -261.51 | -9.73 | -25.00 | -45.18 |
Depreciation/Amortization & Depletion | 92.50 | 29.46 | 10.49 | 4.17 | 5.30 |
Net Change from Assets/Liabilities | -14.00 | -67.34 | -45.73 | 22.97 | -5.03 |
Net Cash from Discontinued Operations | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.00 | 280.50 | 12.79 | 15.01 | 5.16 |
Net Cash From Operating Activities | -38.90 | -18.89 | -32.18 | 17.14 | -39.75 |
Property & Equipment | -13.70 | -5.62 | -5.65 | -0.14 | 0.05 |
Acquisition/ Disposition of Subsidiaries | -3.30 | -69.58 | -371.31 | 0.00 | -0.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.10 | -7.00 | -1.87 | -2.15 | -3.09 |
Net Cash from Investing Activities | -19.10 | -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 | 98.40 | 0.00 | 191.24 | 10.78 | 15.17 |
Issuance (Repayment) of Debt | -17.00 | 107.70 | 268.23 | -28.85 | 19.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 78.20 | 107.70 | 459.47 | -18.07 | 34.56 |
Effect of Exchange Rate Changes | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.40 | 6.61 | 48.46 | -3.21 | -9.06 |
Cash at Beginning of Period | 58.60 | 51.97 | 3.52 | 6.73 | 15.78 |
Cash at End of Period | 77.00 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.00 | -10.30 | -215.50 | -46.97 | -30.49 |
Depreciation/Amortization & Depletion | 11.00 | 5.70 | 92.50 | 24.60 | 14.76 |
Net Change from Assets/Liabilities | 27.10 | 6.60 | -14.00 | -4.63 | -1.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 1.10 | 0.95 | 0.95 |
Other Operating Activities | 2.10 | 1.00 | 97.00 | 6.73 | 10.11 |
Net Cash From Operating Activities | 29.20 | 3.00 | -38.90 | -19.33 | -6.29 |
Property & Equipment | -1.00 | -1.00 | -13.70 | -7.80 | -6.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.30 | -3.30 | -3.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.40 | -0.10 | -2.10 | -1.76 | -1.07 |
Net Cash from Investing Activities | -1.40 | -1.10 | -19.10 | -12.86 | -10.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 98.40 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -33.40 | -15.20 | -17.00 | 36.66 | 16.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | -0.30 | -3.20 | -1.79 | 0.00 |
Net Cash from Financing Activities | -33.70 | -15.50 | 78.20 | 34.88 | 16.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -1.80 | -1.82 | -1.59 |
Net Change In Cash & Equivalents | -5.90 | -13.60 | 18.40 | 0.87 | -1.43 |
Cash at Beginning of Period | 77.00 | 77.00 | 58.60 | 58.58 | 58.58 |
Cash at End of Period | 71.10 | 63.40 | 77.00 | 59.45 | 57.15 |
Diluted Net EPS | -0.02 | -0.29 | -9.29 | -0.99 | -0.83 |