RumbleON, Inc. (RMBL)
USD 5.03
(-10.66%)
USD 5.03
(-10.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62 Million | -18.88 Million | -35.98 Million | 17.14 Million | -39.74 Million | -23.45 Million |
| Net Income | -214.4 Million | -261.51 Million | -9.72 Million | -24.99 Million | -45.17 Million | -25.18 Million |
| Depreciation & Amortization | 22 Million | 23.07 Million | 6.1 Million | 2.14 Million | 1.78 Million | 984 Thousand |
| Deferred income taxes | 58.5 Million | -76.63 Million | -19.91 Million | 12.02 Million | 3.17 Million | - |
| Stock-based compensation | 12 Million | 9.4 Million | 29.21 Million | 2.97 Million | 3.83 Million | 1.65 Million |
| Change in working capital | -40.5 Million | -39.4 Million | -52.17 Million | 22.96 Million | -5.02 Million | -1.42 Million |
| Other non-cash items | 100.4 Million | 326.21 Million | 10.5 Million | 2.02 Million | 1.66 Million | 510.13 Thousand |
| Investing Cash Flow | -19.1 Million | -82.2 Million | -376.55 Million | -2.28 Million | -3.87 Million | -17.56 Million |
| Investments in PPE | -15.8 Million | -12.62 Million | -9.58 Million | -2.31 Million | -3.2 Million | -2.16 Million |
| Acquisitions | -3.3 Million | -69.58 Million | -366.96 Million | 38.43 Thousand | -835 Thousand | -15.39 Million |
| Investment purchases | - | - | - | - | - | -15.39 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.16 Million |
| Other Investing Activities | -2.1 Million | -7 Million | -1.87 Million | -2.1 Million | 169.26 Thousand | 13.23 Million |
| Financing Cash Flow | 99.5 Million | 107.69 Million | 461 Million | -18.07 Million | 34.55 Million | 47.63 Million |
| Debt repayment | -42.3 Million | -51.35 Million | -10.41 Million | -37.12 Million | -10.85 Million | -14.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.4 Million | - | - | - | - | - |
| Common Stock Issuance | 98.4 Million | - | 191.24 Million | 10.78 Million | 15.17 Million | 33.1 Million |
| Other Financing Activities | 43.4 Million | 159.04 Million | 280.17 Million | 8.27 Million | 30.24 Million | 14.52 Million |
| Accounts receivables | -2.4 Million | 5.91 Million | -5.97 Million | -1.23 Million | 2.03 Million | -286 Thousand |
| Accounts payables | -4.4 Million | -4.9 Million | 12.17 Million | 152.12 Thousand | -5.03 Million | 152.33 Thousand |
| Inventory | -31.7 Million | -102.32 Million | -63.55 Million | 24.28 Million | -2.32 Million | -1.71 Million |
| Other working capital | -2 Million | 61.91 Million | 5.18 Million | -232.38 Thousand | 294.09 Thousand | 428.41 Thousand |
| Cash at beginning of period | 56.8 Million | 51.97 Million | 3.51 Million | 6.72 Million | 15.78 Million | 9.17 Million |
| Cash at end of period | 77 Million | 58.57 Million | 51.97 Million | 3.51 Million | 6.72 Million | 15.78 Million |
| Capital Expenditure | -15.8 Million | -12.62 Million | -9.58 Million | -2.31 Million | -3.2 Million | -2.16 Million |
| Effect of forex changes on cash | 21 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 20.2 Million | 6.6 Million | 48.45 Million | -3.21 Million | -9.05 Million | 6.61 Million |
| Free Cash Flow | -77.8 Million | -31.5 Million | -45.57 Million | 14.82 Million | -42.95 Million | -25.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700 Thousand | -10.3 Million | -214.4 Million | -168.4 Million | -16.48 Million | -12.63 Million |
| Depreciation & Amortization | 3.1 Million | 3.5 Million | 22 Million | 4.8 Million | 7.27 Million | 5.25 Million |
| Deferred income taxes | - | -400 Thousand | 58.5 Million | 68.63 Million | -3.64 Million | -4.78 Million |
| Stock-based compensation | 1.4 Million | 1.4 Million | 12 Million | 1.1 Million | 3.07 Million | 4.92 Million |
| Change in working capital | 7.8 Million | 17.3 Million | -40.5 Million | -12.02 Million | -8 Million | -19.22 Million |
| Other non-cash items | 4.4 Million | -4.1 Million | 100.4 Million | 78.61 Million | 4.75 Million | 11.34 Million |
| Investing Cash Flow | -300 Thousand | -1.1 Million | -19.1 Million | -6.23 Million | -2.49 Million | -4.68 Million |
| Investments in PPE | -300 Thousand | -1.1 Million | -15.8 Million | -6.23 Million | -2.49 Million | -4.68 Million |
| Acquisitions | - | - | -3.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -100 Thousand | -2.1 Million | -342 Thousand | -692 Thousand | -564 Thousand |
| Financing Cash Flow | -5.5 Million | -26.2 Million | 99.5 Million | 51.03 Million | 18.05 Million | 16.78 Million |
| Debt repayment | -5.5 Million | -25.9 Million | -42.3 Million | -48.08 Million | -50.67 Million | -4.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.4 Million | -1.4 Million | - | - |
| Common Stock Issuance | - | - | 98.4 Million | 98.4 Million | - | - |
| Other Financing Activities | - | -300 Thousand | 43.4 Million | 723 Thousand | 68.73 Million | 21.11 Million |
| Accounts receivables | -1.9 Million | 16.8 Million | -2.4 Million | 3.23 Million | 3.72 Million | -5.14 Million |
| Accounts payables | 900 Thousand | 4.09 Million | -4.4 Million | -8.12 Million | 2.35 Million | -1.46 Million |
| Inventory | 6.1 Million | -6.2 Million | -31.7 Million | -1.71 Million | -33.08 Million | 1.86 Million |
| Other working capital | 2.7 Million | 2.6 Million | -2 Million | -5.41 Million | 19 Million | -14.48 Million |
| Cash at beginning of period | 63.4 Million | 77 Million | 56.8 Million | 59.45 Million | 57.14 Million | 61.78 Million |
| Cash at end of period | 71.1 Million | 63.4 Million | 77 Million | 77 Million | 59.45 Million | 57.14 Million |
| Capital Expenditure | -300 Thousand | -1.1 Million | -15.8 Million | -6.23 Million | -2.49 Million | -4.68 Million |
| Effect of forex changes on cash | - | - | 21 Thousand | 22 Thousand | -12.22 Million | -4.93 Million |
| Net cash flow / Change in cash | 7.7 Million | -13.6 Million | 20.2 Million | 17.54 Million | 2.3 Million | -4.63 Million |
| Free Cash Flow | 13.2 Million | 12.6 Million | -77.8 Million | -33.51 Million | -15.52 Million | -19.83 Million |
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