RumbleON, Inc.
RMBL
$2.40
-$0.06-2.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.60M | -190.70M | -196.00M | -208.90M | -215.50M |
| Total Depreciation and Amortization | 14.30M | 17.10M | 18.60M | 20.80M | 22.00M |
| Total Amortization of Deferred Charges | 9.20M | 10.00M | 10.00M | 10.30M | 10.40M |
| Total Other Non-Cash Items | 44.60M | 144.80M | 145.20M | 155.00M | 155.30M |
| Change in Net Operating Assets | 109.90M | 67.00M | 17.80M | -18.60M | -7.70M |
| Cash from Operations | 99.40M | 48.20M | -4.40M | -41.40M | -35.50M |
| Capital Expenditure | -2.00M | -7.50M | -8.70M | -12.80M | -13.70M |
| Sale of Property, Plant, and Equipment | 4.00M | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -700.00K | 0.00 | 0.00 | -3.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -800.00K | -1.40M | -1.70M | -2.10M |
| Cash from Investing | 900.00K | -9.00M | -10.10M | -14.50M | -19.10M |
| Total Debt Issued | 0.00 | -3.20M | 69.40M | 108.60M | 92.50M |
| Total Debt Repaid | -89.00M | -127.50M | -138.80M | -143.00M | -111.70M |
| Issuance of Common Stock | 9.80M | 99.30M | 99.30M | 99.30M | 99.30M |
| Repurchase of Common Stock | -- | -- | -200.00K | -900.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -600.00K | -1.20M | -6.50M | -6.20M |
| Cash from Financing | -80.60M | -32.00M | 28.50M | 57.50M | 73.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.70M | 7.20M | 14.00M | 1.60M | 18.40M |