RumbleON, Inc. (RMBL) - Quarterly Cash Flow Statement

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RMBL
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4.96 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-0.7	-10.3	-168.4	-16.484	-12.637	-16.902	-287.726	3.039	14.033	9.141	20.66	-22.543	-3.39	-4.452	-5.492	1.487	1.044	-22.038	-15.027	-8.872	-13.002	-8.276	-9.825	-7.006	-4.736	-3.614	-3.441	-2.318	-1.892	-0.923	-0.158	-0.028	-0.018	-0.009	-0.015	-0.008	-0.011	-0.015	-0.007	-0.057	-0.044	-0.028
Depreciation & Amortization Numbers are in millions	3.1	3.5	4.8	7.275	5.255	4.741	6.156	6.57	5.879	4.474	3.155	1.717	0.632	0.599	0.575	0.536	0.508	0.523	0.503	0.474	0.427	0.382	0.313	0.248	0.218	0.206	0.366	0.129	0.113	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.4	68.636	-3.648	-4.789	-1.699	-80.583	-0.077	5.989	-1.966	-8.941	-0.011	2.236	0.021	0.307	0.02	-0.144	11.845	2.491	-0.63	1.309	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.4	1.4	1.102	3.077	4.921	2.9	2.135	2.605	2.753	1.879	2.054	24.73	0.701	1.734	0.553	0.863	0.716	0.846	1.501	0.689	0.957	0.689	0.564	0.418	0.349	0.327	0.215	0.158	0.13	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.8	17.3	-12.024	-8.009	-19.228	17.601	10.896	-54.085	-12.065	15.85	-23.153	-12.328	-5.298	-11.399	-5.526	22.267	17.496	-11.271	-3.779	15.448	-17.213	0.516	0.174	0.111	-1.854	0.146	-2.559	0.335	-0.95	0.481	0.005	-0.013	0	-0.002	0.003	0.003	-0.006	0.014	0.003	0.003	0.003	0.006
Accounts Receivables Numbers are in millions	-1.9	16.8	3.239	3.723	-5.142	-4.22	-0.051	2.338	14.191	-10.565	0.498	11.071	-5.612	-11.935	1.624	3.453	-6.554	0.241	3.601	-0.416	0.052	-1.2	-0.67	-0.036	0.183	0.237	-0.257	-0.321	0.016	-0.016	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.1	-6.2	-1.717	-33.086	1.862	1.241	-4.966	-77.2	-18.878	-1.279	-30.211	-35.027	4.359	-2.674	-9.936	20.064	23.92	-9.766	-7.858	18.433	-15.009	2.106	1.074	-0.06	-2.441	-0.291	-1.59	0.039	-1.284	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.9	4.1	-8.129	2.352	-1.467	2.844	-13.831	-6.545	-1.832	17.304	-4.132	16.35	-4.74	4.696	1.844	1.04	-0.556	-2.176	0.794	-2.104	-2.914	-0.807	-0.508	0.035	0.51	0.115	-0.723	0.631	0.517	0.535	129.232	-0.011	0.003	-0.002	-0.004	0.007	-0.009	0.014	0.002	0.002	0.002	-0
Other Working Capital Numbers are in millions	2.7	2.6	-5.417	19.002	-14.481	17.736	29.744	27.322	-5.546	10.39	10.692	-4.722	0.696	-1.485	0.943	-2.291	0.686	0.43	-0.315	-0.466	0.658	0.417	0.278	0.171	-0.106	0.085	0.011	-0.335	-1.467	-0.038	0.005	-0.002	-0.003	-0.009	0.007	-0.003	0.003	0.002	0.001	0.002	0.001	0.006
Other Non Cash Items Numbers are in millions	4.4	-4.1	78.613	4.758	11.34	2.203	325.579	-3.37	2.111	1.896	0.017	-3.879	0.591	0.559	0.528	0.447	0.424	0.628	0.356	0.593	0.503	0.212	0.214	0.142	0.108	0.047	0.184	0.052	0.169	0.196	0.194	0.016	0	0.004	0.002	0.002	-0.007	0.013	0.002	0	0.002	-0
Operating Cash Flow Numbers are in millions	13.5	13.7	-27.273	-13.031	-15.149	8.855	-23.543	-45.318	18.7	31.274	-6.208	-12.314	-4.528	-12.937	-9.054	25.62	20.045	-19.467	-13.954	7.702	-27.018	-6.477	-8.561	-6.088	-5.916	-2.888	-5.234	-1.643	-2.56	-0.186	0.042	-0.04	-0.017	-0.011	-0.011	-0.005	-0.017	-0	-0.003	-0.053	-0.041	-0.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.3	-1.1	-6.239	-2.491	-4.687	-2.383	-2.098	-5.596	-1.855	-3.071	-0.71	-7.874	-0.61	-0.395	-0.547	-0.984	-0.366	-0.423	-0.586	-0.7	-1.04	-0.88	-0.713	-0.779	-0.469	-0.208	-0.094	-0.251	-0.614	-0.17	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-3.3	-3.608	-1.788	0.728	-64.916	-1.021	-365.946	0	0	0	0	0	0	0	0	0	-0.835	-15.395	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.3	-0.1	-0.342	-0.692	-0.564	-0.502	-0.812	-2.726	-1.71	-1.752	-0.605	-365.946	-0.51	-0.395	0.038	-0.984	-0.324	-0.29	0.129	-0.7	-1.04	0.876	-0.766	-0.779	-0.432	-0.186	-0.507	-0.144	0.127	-0.75	-0.046	0	0	0	0	0	0	0	0	-0.006	0	0
Investing Cash Flow Numbers are in millions	-0.3	-1.1	-6.239	-2.491	-4.687	-5.683	-5.706	-7.384	-1.127	-67.987	-1.731	-373.82	-0.61	-0.395	-0.509	-0.984	-0.366	-0.423	-0.457	-0.7	-1.04	-1.674	-16.108	-0.779	-0.469	-0.208	-0.094	-0.251	-0.614	-0.92	-0.046	0	0	0	0	0	0	0	0	-0.006	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5.5	-15.2	-48.085	-9.98	2.356	0	38.613	6.411	11.215	53.601	-12.94	274.986	-5.767	11.946	4.12	-24.273	3.079	10.37	7.726	-12.842	42.899	-3.242	8.187	0.248	6.592	-0.497	-0.568	1.5	0	0.667	-0.008	0.041	0.002	0.013	0	0.015	0.013	0.005	0	0.015	0.035	0.03
Common Stock Issued Numbers are in millions	0	0	98.4	0	0	0	0	0	0	0	0.001	154.443	36.797	0	0	0	0	10.78	0.018	0	8.63	6.526	20.086	13.016	0	0	14.411	0	0.2	3.113	1,349	0	0	0.005	0	0	0	0	0	0	0.05	0
Common Stock Repurchased Numbers are in millions	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	0	0	-0.005	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.7	-0.3	-6.937	28.756	9.144	0.033	21.522	27.753	-6.318	0	0	0	-0	-0	0	-5.176	-22.15	10.78	0	0	-6.526	0	0	0	0	0	0	0	0	0	1.349	0.002	0.008	0.005	0.005	0	0	0	0	0	0.05	0
Financing Cash Flow Numbers are in millions	-5.5	-26.2	51.038	18.055	16.788	0.033	38.613	24.235	-8.753	53.601	-11.404	429.429	31.03	11.946	4.12	-24.272	-19.071	21.15	7.744	-12.842	36.373	3.284	28.273	13.264	6.592	-0.497	13.843	1.5	0.2	3.78	1.349	0.043	0.01	0.018	0.005	0.01	0.013	0.005	0	0.015	0.085	0.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.022	-12.221	-4.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.7	-13.6	17.548	2.303	-4.635	3.205	9.364	-28.467	8.82	16.888	-19.343	43.296	25.892	-1.387	-5.443	0.364	0.608	1.26	-6.668	-5.839	8.315	-4.867	3.603	6.397	0.206	-3.592	8.514	-0.394	-2.974	2.674	1.346	0.003	-0.007	0.007	-0.011	0.005	-0.004	0.005	-0.003	-0.044	0.044	0.008
Cash At End Of Period Numbers are in millions	71.1	63.4	77	59.452	57.149	61.784	58.579	49.215	77.682	68.862	51.974	71.317	28.021	2.129	3.516	8.959	8.595	7.986	6.726	13.394	19.234	10.918	15.785	12.182	5.785	5.578	9.171	0.656	1.05	4.024	1.351	0.005	0.002	0.009	0.002	0.012	0.007	0.011	0.006	0.01	0.054	0.01

RumbleON, Inc.

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