RUMBLEON INC-B (RMBL) Stock Cash Flow
NASDAQ:RMBL - Nasdaq - US7813863054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -190.73M | -215.50M | -261.51M | -9.73M | -25.00M | |||
| Depreciation Amortization | 14.43M | 22.00M | 23.08M | 6.10M | 2.14M | |||
| Income Taxes - Deferred | 68.24M | 58.50M | -76.64M | -22.55M | N/A | |||
| Change In Working Capital | 67.83M | -7.70M | -69.85M | -48.41M | 22.97M | |||
| Interest Paid | 48.30M | 66.00M | 49.38M | 12.08M | N/A | |||
| Taxes Paid | -890.00K | 1.00M | 6.58M | N/A | N/A | |||
| Other non cash items | 89.22M | 107.20M | 366.03M | 42.40M | 17.03M | |||
| OPERATING CASH FLOW | 48.99M | -35.50M | -18.89M | -32.18M | 17.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.24M | -15.80M | -12.62M | -7.52M | -2.32M | |||
| Other Investing Activity | -700.00K | -3.30M | -69.58M | -371.31M | 40.00K | |||
| INVESTING CASH FLOW | -8.94M | -19.10M | -82.20M | -378.83M | -2.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.74M | -67.00M | 107.70M | 251.04M | -28.85M | |||
| Stock Issued/Repurchased | N/A | 98.40M | 0.00 | 191.24M | 10.78M | |||
| Other Financing Activity | -2.48M | 41.60M | N/A | 17.19M | N/A | |||
| FINANCING CASH FLOW | -32.82M | 73.00M | 107.70M | 459.47M | -18.07M | |||
| CHANGE IN CASH | 7.23M | 18.40M | 6.61M | 48.46M | -3.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.99M | -35.50M | -18.89M | -32.18M | 17.14M | |||
| Capital Expenditure | -8.24M | -15.80M | -12.62M | -7.52M | -2.32M | |||
| FREE CASH FLOW | 40.75M | -51.30M | -31.51M | -39.70M | 14.82M | |||
All data in USD