RMBL — RumbleON Cashflow Statement
0.000.00%
Last trade - 00:00- $145.61m
- $640.71m
- $1.37bn
- 42
- 77
- 14
- 40
Annual cashflow statement for RumbleON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.2 | -25 | -9.72 | -262 | -216 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.67 | 17 | 42.4 | 396 | 107 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.03 | 23 | -48.4 | -99.6 | -7.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.7 | 17.1 | -32.2 | -18.9 | -35.5 |
| Capital Expenditures | -3.21 | -2.32 | -7.52 | -12.6 | -15.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.666 | 0.038 | -371 | -69.6 | -3.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.87 | -2.28 | -379 | -82.2 | -19.1 |
| Financing Cash Flow Items | — | — | 17.2 | -28.5 | 41.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.6 | -18.1 | 459 | 108 | 73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.06 | -3.21 | 48.5 | 6.6 | 18.4 |