RumbleON, Inc.
NASDAQ:RMBL
4.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -214.4 | -261.513 | -9.725 | -24.999 | -45.177 | -25.182 | -8.573 | -0.225 | -0.049 | -0.136 | -0.399 |
| Depreciation & Amortization
| 22 | 23.079 | 6.103 | 2.143 | 1.786 | 0.984 | 0.668 | 0.002 | 0.002 | 0.001 | 0 |
| Deferred Income Tax
| 58.5 | -76.637 | -19.91 | 12.028 | 3.17 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Stock Based Compensation
| 12 | 9.4 | 29.219 | 2.978 | 3.837 | 1.658 | 0.503 | 0.001 | 0 | 0 | 0.24 |
| Change In Working Capital
| -40.5 | -39.404 | -52.177 | 22.966 | -5.028 | -1.423 | -2.694 | 0.201 | 0.014 | 0.014 | -0.059 |
| Accounts Receivables
| -2.4 | 5.913 | -5.978 | -1.236 | 2.037 | -0.286 | -0.577 | 0 | 0 | 0 | 0 |
| Inventory
| -31.7 | -102.323 | -63.554 | 24.282 | -2.328 | -1.718 | -2.835 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.4 | -4.904 | 12.174 | 0.152 | -5.031 | 0.152 | 0.96 | 0.21 | 0.007 | 0.005 | 0 |
| Other Working Capital
| -2 | 61.91 | 5.181 | -0.232 | 0.294 | 0.428 | -0.242 | -0.009 | 0.007 | 0.01 | -0.059 |
| Other Non Cash Items
| 100.4 | 326.216 | 10.503 | 2.027 | 1.664 | 0.51 | 0.472 | 0.001 | 0.004 | 0.005 | 0.003 |
| Operating Cash Flow
| -62 | -18.887 | -35.987 | 17.143 | -39.747 | -23.453 | -9.623 | -0.02 | -0.033 | -0.12 | -0.215 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.8 | -12.62 | -9.589 | -2.32 | -3.205 | -2.169 | -1.129 | -0.046 | 0 | -0.006 | 0 |
| Acquisitions Net
| -3.3 | -69.584 | -366.967 | 0.038 | -0.835 | -15.395 | -0.75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -15.395 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.163 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.1 | -7 | -1.871 | -2.107 | 0.169 | 13.233 | -0.507 | -0.046 | -0.006 | -0.006 | 0 |
| Investing Cash Flow
| -19.1 | -82.204 | -376.556 | -2.281 | -3.871 | -17.564 | -1.879 | -0.046 | -0.006 | -0.006 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -42.3 | -51.352 | -10.413 | -37.125 | -10.858 | -14.529 | -1.65 | -0.158 | -0.033 | -0.08 | 0 |
| Common Stock Issued
| 98.4 | 0 | 191.241 | 10.78 | 15.173 | 33.102 | 17.724 | 1.354 | 0 | 0.05 | 0 |
| Common Stock Repurchased
| -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43.4 | 159.048 | 280.173 | 8.272 | 30.244 | 14.529 | 3.249 | 0.216 | 0.033 | 0.08 | 0.24 |
| Financing Cash Flow
| 99.5 | 107.696 | 461.001 | -18.072 | 34.56 | 47.631 | 19.323 | 1.412 | 0.028 | 0.13 | 0.24 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Net Change In Cash
| 20.2 | 6.605 | 48.458 | -3.21 | -9.059 | 6.614 | 7.82 | 1.347 | -0.005 | 0.004 | 0.025 |
| Cash At End Of Period
| 77 | 58.579 | 51.974 | 3.516 | 6.726 | 15.785 | 9.171 | 1.351 | 0.002 | 0.006 | 0.025 |